25 Treasury Analyst Jobs
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Treasury Analyst Communicate Recruitment - Cape Town Distribute FX and interest rates for use across finance and non-finance teams A minimum of 1-2 years of specialist treasury experience in a dedicated treasury role Proven experience in Forex and cash management... 400 000 Annually 5 days ago
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Treasury Analyst Communicate Recruitment - Cape Town Monitor bank accounts across the group, identifying opportunities for rationalization Oversee the companys cash flow by monitoring cash balances and minimizing net interest expenses Completed Bachelors... 600 000 Annually 9 days ago
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Treasury Analyst Communicate Recruitment - Cape Town You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management system, taking responsibility for the group's operational banking... 360 000 Annually 9 days ago
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Treasury Analyst Communicate Recruitment - Cape Town Maintain and update treasury-related documentation, including intra-group loans, banking facilities, and ISDAs Manage operational banking arrangements, including facilities and trade finance usage Excellent... 500 000 Annually 9 days ago
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Treasury Analyst Robert Walters - Cape Town, Western Cape, South Africa Experience with Asset Backed Leverage facilities , performing borrowing base calculations and understanding of covenants Assist with the negotiation and then management of debt facilities, interest payments... Today
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Treasury Analyst – Debt Management Cape Town, Western Cape, South Africa Ready to take the next step in your career? Don't miss out on this exciting opportunity! Apply today by clicking on the link! We look forward to hearing from you. Ad hoc project work – enhancement of procedures... Yesterday
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Business Analyst (Corporate Payments) Deka Minas Ltd - Johannesburg, Gauteng, ZA Strong understanding of payment systems, transaction processing, and associated technologies (e.g., SWIFT, SEPA, ISO 20022). Knowledge of industry regulations and compliance requirements for corporate... R500 000.00 - R1 000 000.00 Per Year Yesterday
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Treasury Analyst (10 month contract ) Cape Town, Western Cape, South Africa In-depth, specialised knowledge of IFRS 9 at the highest professional level required to account for financial treasury transactions in the Annual Financial Statements of a complex multinational business... 2 days ago
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Group Treasury ALM Analyst New Cape Town, Western Cape, South Africa Liquidity Management and Forecasting: Develop liquidity forecasts and stress tests across various business units, monitoring daily cash flows to ensure sufficient liquidity for operational needs, regulatory... Today
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Treasury Analyst Collinson - Western Cape, ZA Able to work effectively with people across all areas of the businesses and build effective working relationships, whilst also being comfortable working unsupervised. Owing to significant growth, the Group... Not specified More than 30 days ago
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