Treasury Analyst Jobs

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

from: jobplacements.com (+2 sources) - 5 days ago

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

from: executiveplacements.com (+1 source) - 9 days ago

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

from: jobplacements.com (+1 source) - 9 days ago

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

from: jobplacements.com (+1 source) - 9 days ago

Robert Walters - Cape Town, Western Cape, South Africa (+1 location)

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...

from: jobleads.co.za (+2 sources) - Today

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...

from: jobleads.co.za - Yesterday

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

from: adzuna.co.za - Yesterday

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...

from: jobleads.co.za - 2 days ago

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...

from: jobleads.co.za - Today

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

from: mrjobs.co.za - More than 30 days ago