Treasury Analyst Jobs

IT Ridge Technologies - Johannesburg

Maintain register of bank account listing per bank together with related filing & forms and assist with queries from auditors as and when required. Assist Group Treasurer with administrative tasks relating...

from: jobplacements.com (+1 source) - More than 30 days ago

Staff Solutions Recruitment - Cape Town

Ensure that the Bank Signatories and Online Bank Users are executed with the Bank in accordance with the Banking Power of Attorney (POA) Perform daily cash management functions, determination of cash position...

from: jobplacements.com (+2 sources) - More than 30 days ago

Johannesburg, Gauteng, South Africa

Ensure that the funding model is working correctly and accurately by performing data quality checks and responding to Funding Team’s concerns on a daily basis Familiarity with at least one BI tool (like...

from: jobleads.co.za - 21 days ago

Robert Walters - Cape Town, Cape Town, South Africa

This firm is renowned for its commitment to providing a broad range of opportunities to meet investors' investment criteria through dedicated vehicles and investment solutions for both performing and non...

from: pnet.co.za - 3 days ago

Massmart - Gauteng, Johannesburg, SA

Drive the communication and sharing with business of all applications, interfaces and relevant business solutions Ensure that all changes to the Massmart Applications system are documented & saved on a... Not specified

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

Kwena Human Capital - Roodepoort, Gauteng, South Africa

Manage FX exposure through hedging activities in collaboration with Corporate Treasury (inflow – commission and TO - /outflows – AP, Cost+, Commissions) Handle daily trade finance matters (LC/guarantees...

from: pnet.co.za - 9 days ago

Divergent Recruit Pty Ltd - Cape Town, Western Cape, Northern Cape, South Africa

Duties: Consolidate monthly forecasting, banking documentation, products & services, administrative support, cash management functions, transfers EB platforms, financial analysis, Treasury documentation... R30 000.00 PER MONTH

from: pnet.co.za - 12 days ago

Kwena Human Capital - Roodepoort, Gauteng, South Africa

Manage FX exposure through hedging activities in collaboration with Corporate Treasury (inflow - commission and TO - /outflows - AP, Cost+, Commissions) Region's first point of contact for any cash and... Undisclosed

from: careerjunction.co.za - 9 days ago

BA Personnel - Johannesburg, Gauteng, South Africa

Complete all required reports on a monthly and or ad hoc basis as requested and specified by management Capture all external deals into TMS, as per trade concluded with bank 3-5 Years Bank and / or Corporate... Neg

from: pnet.co.za - 5 days ago

Hire Resolve - Durban, Kwazulu-Natal

Please note that correspondence will only be conducted with shortlisted candidates for this position. Should you not hear from us within 3 days, please consider your application unsuccessful. Build and... 0

from: jobmail.co.za - 16 days ago