Treasury Assistant jobs

Posting Description: Treasury/Finance Assistant Good understanding of financial reporting? Experienced within the reinsurance & short-term insurance industry? We are hiring Aon Re Africa is hiring a Treasury/Finance Assistant within our Finance Team, this is a hybrid role with the flexibility to work both virtually and from our head office in Sandton. The primary role of the finance assistant...

Our client is a well established and reputable Treasury Advisory whose objective is to simplify foreign exchange and risk management for importers and exporters by being the source of advice, guidance, execution, and operational services they need to increase their profits The Trade Operations Assistant will form part of the team who provides administrative and operational support to the Dealers...

Listing reference: woolw_001401Listing status: OnlinePosition summaryIndustry:Auditing/AccountingJob category:Cash Management and TreasuryLocation:Cape TownContract:PermanentRemuneration:Market-relatedEE position:NoIntroduction- To ensure accurate, timeous and complete back-office function is maintainedJob description- Analyse and be able to account for foreign exchange transactions, including...

This role is ideal for a highly analytical finance professional with strong investment and treasury expertise, excellent IFRS knowledge, and a passion for driving financial integrity and strategic insight. Reporting to the Head of Financial & Regulatory Reporting, you will lead the investment and treasury accounting function, ensuring accuracy, governance, and alignment with organisational...

An exciting opportunity with a dynamic organisation based in the Southern Suburbs of Cape Town. Solid well established organisation offering a great future and stable working career. Qualifications: - Bachelor's degree in finance, Accounting, Reasury or related discipline - Postgraduate qualification (Honours, CIMA etc.) - Professional registration or substantial progress (SAICA, CIMA, ACCA) -...

Financial services group operating in cross-border payments, foreign exchange, and correspondent services, serving businesses and financial institutions across multiple jurisdictions. Looking to employ a Treasury Officer. This team is passionate about innovation and is looking for an experienced Treasury Analyst who can support daily treasury operations for the group and work closely with the...

Key Responsibilities: - Check and authorize all transactions processed by Treasury administrators to ensure a faultless environment. - Liaise with other departments, branches and banks on queries and confirmations of FOREX deals. - Submission of the daily liquidity report to management and monitoring of the bank's liquidity position - Assisting Treasury dealers in managing funds in Reserve Bank...

Job Purpose Responsible for South African Treasury activities including daily receipting, transfers between bookings, allocations and assist with customer receipting queries, cash collection procedures and managing bookings in terms of company standard terms and conditions. Performing reconciliations of suspense accounts and managing PROMOS. Preparing bookings for each departure and ensuring...

Youll ensure accurate system configuration, foster strong client relationships, manage structured testing, and oversee seamless project coordination to deliver solutions that meet client needs and align with project standards and timelines. Only a summary of the full job specification is provided below. A full job specification is available on shortlisting. KEY OBJECTIVES - Configure treasury...

Job Overview The department is the custodian of the group's financial assets, cash flow management, exchange rate management, investment management, payments processing and ensuring compliance with bank and central bank requirements for the territories in which the group operates in. Responsibilities and Duties - Maximising returns on cash reserves through timeous Investments, daily movement...

Minimum requirements: - Matric - Relevant Tertiary Qualification Responsibilities: - Print Bank statements, to update the Daily Cash Flow on Dropbox and save on the s-drive. - Send an email daily to the Debtors department with Debtors receipts (inflows received in the bank for the previous day) - Debtors will send Pastel allocations for the receipts sent, upon receiving this response, allocate...

Company Description The Adaptavist Group is a global family of companies with a common goal. We combine the best of teamwork, technology, and processes, helping all kinds of businesses be better today and tomorrow. We are experts at delivering enterprise software, tailored solutions, and quality services across some of the world's most trusted technology ecosystems, including Atlassian, AWS,...

Main Purpose of the Role The Treasury Reconciliation Clerk is responsible for ensuring the accurate recording and reconciliation of daily deposits across all stores. This includes monitoring banking activities, communicating relevant updates to the reporting line, and preparing clear explanations of bank reconciliations. The role involves generating detailed reports on all tender transactions...

Purpose of the position:Satisfaction of group-wide liquidity/funding requirements through the design & execution of securitisation / structured finance transactions. Management of group-wide financial risks pursuant to the group's risk management policies. Requirements: - Chatered Accountant / Chartered Financial Analyst / Post Graduate Diploma in Investment Banking or Corporate Finance - 3...

Who we are We’re global, we’re growing and we need talent to keep up the pace. We make payments faster and more affordable for over four million customers worldwide.. We’ve been around for 12 years, disrupting the market with a digital payments platform that aims to make sending money as easy as sending a text message, along with Sendwave, we’re part of Zepz, a digital payments group powering...

Job Description:Reference Number: JA - TA-002** Responsibilities: - Detailed financial modelling, understanding the key areas of both income statement and balance sheets to generate and adjust forecasts and inflows resulting in financing/ gearing decisions to be made by Treasury. - Detailed financial modelling to be able to generate stress scenarios with multiple input drivers over multiple...

Job Description Are you a newly qualified finance professional eager to gain exposure to treasury, cross-border transactions, and project finance while managing the core financial operations of a growing investment group? This role offers the chance to step into a key position, supporting the Group Finance function while learning first-hand how treasury and corporate finance decisions are...

Join a leading treasury solutions firm as a Treasury System Implementation Consultant, where you’ll play a key role in delivering high-quality treasury system projects. You’ll ensure accurate system configuration, foster strong client relationships, manage structured testing, and oversee seamless project coordination to deliver solutions that meet client needs and align with project standards...

Main Purpose of the Role To ensure accurate recording of daily deposits across all stores. This includes communicating banking activities to your reporting line, explaining bank reconciliations, and providing detailed reports on all tender transactions. The role focuses on maintaining optimal business cash flow by tracking income and expenses using sound bookkeeping and accounting practices. You...

Job Description Financial services group operating in cross-border payments, foreign exchange, and correspondent services, serving businesses and financial institutions across multiple jurisdictions. Looking to employ a Treasury Officer. This team is passionate about innovation and is looking for an experienced Treasury Analyst who can support daily treasury operations for the group and work...