Treasury Manager
AJ PersonnelJohannesburg, South Africa19 hours ago
Job descriptionStreamline processes & improve efficiencies through developing, implementing & maintaining an automated process for foreign payments Manage foreign exposure through hedges in line with the local and Brazilian company policies Oversee foreign cash management / treasury functions, incoming funds etc. Ensure & check foreign creditor reconciliations on a monthly basis, verify before paying foreign creditors Project manage fixed asset tagging & audit finding processes & compare to asset insurance lists & business units fixed asset registers Report variances between these three sources every 2nd year Coordinate SARS advance payment PIN management process Advance payment and register; Custom entries for SARB purposes Guarantees; Expiring of guarantees; Letters of credit Analyse all FX variances, review Syspro calculations Provide monthly average foreign exchange rate cover, determined by derivatives taken out Determine bi-monthly the Groups foreign currency exposure, in USD, EURO and GBP Review & monitor foreign currency bank accounts Process inter-company transfers & authorise where required, in line with the current signature mandate Manage foreign petty cash & imprint system, automate process Assess merchanting transactions & update registers on current state of affairs, to ensure effective control on the foreign currency inflows & outflows Determine early drawdown or extending on both buy and sell contracts Review & submit SARB report Ensure companys currency report is accurate & matched against that of FNB Optimise cash stuck within other legal entities in Africa countries, within the Group Audit & internal audit findings Costing & analyses of amongst others, hedging and funding activities Investigate cash management issues for internal or external support Coordinate notifications of payment from companys Equipment division in Ghana & ensure all invoices are checked, corroborated & triangle shipments & direct exports are matched to the Suppliers commercial invoices Responsible to stay up to date with FNB dealing room on rates for Spots, Vanillas, both for South Africa & Ghana Update, all foreign payments, terms, value & beneficiaries, weekly Maintain various banking mandates, for Group & review on quarterly basis Maintain Groups various online banking platforms. Obtain access to all Groups African banking entities, both online banking and establish signatories, in line with the African liquidation plan Maintain credit card register and review monthly spending, report findings to CFO and Senior FM Verify that reconciliations are maintained for each card, no top ups, without reconciliations Maintain fleet card register and review monthly spending, exception reports, maintenance tracking Report back on Users spending in excess of their limits Manage the FICA and UBO requirements as are required by the financial institutions Only if you meet the minimum job requirements and experience as mentioned above, you may submit a detailed updated CV. Please Apply Online and complete your registration via our website to enable and protect you as a candidate and to accept the new POPIA terms and conditions. This will then create your permanent profile with which you can apply for all jobs as advertised by AJ PERSONNEL. However, you may remove your profile from AJ PERSONNEL when you are no longer in the job market. Please take note that the applicants who do not adhere to the minimum requirements will not be considered for the respective position. Note our clients may expire jobs at their own discretion. AJ PERSONNEL will only respond to shortlisted candidates. If you have not received a response within two (2) weeks from applying, your application was then unsuccessful for that specific position, however your profile remains on our system for future opportunities.
Minimum Requirements :
- Bachelor's Degree in Economics
- 5-6 Years treasury management experience
- Experience working with global teams
- Advanced skilled in Microsoft Windows & Excel
- Ability to translate financial information onto graphs and other reporting tools
- Excellent knowledge of ERP system (Syspro / SAP)
Responsibilities :
Manage registers, including but not limited to :
Oversee & manage other ad-hoc projects, as and when required, including but not limited to :
TO APPLY :
Create a job alert for this search
Manager Manager • Johannesburg, South Africa
Related jobs
)
- Promoted
Treasury Manager Johannesburg North
Network Finance.Randburg, Gauteng, South Africa Shape the future of banking as a Treasury Manager, leading cutting-edge projects and setting new standards in liquidity risk, capital management, and treasury best practices.A multinational Consult...Show moreLast updated: 30+ days ago
- Promoted
Treasury Administrators
Liham Consulting Pty (Ltd)Johannesburg, Gauteng, South Africa Maintaining all documentation related to Exchange Control, foreign payments and guarantees.Managing transactions through Nedbank Business Hub and Global Journeys.
Fulfilling statutory requirements f...Show moreLast updated: 30+ days ago
- Promoted
Manager, Treasury
ExxaroGauteng, South Africa Join the Exxaro Resources team in Centurion as a Treasury Manager and play a pivotal role in shaping the company's financial future.
In this permanent position, you will oversee crucial treasury ope...Show moreLast updated: 6 days ago
- Promoted
Portfolio Manager : VAF Collections Strategy
Standard Bank of South Africa LimitedJohannesburg, Gauteng, South Africa Portfolio Manager : VAF Collections Strategy.Business Segment : Personal & Private Banking.Location : ZA, GP, Johannesburg, 30 Baker Street.
To implement strategy for the recovery and rehabilitation of...Show moreLast updated: 30+ days ago
- Promoted
SAP Functional Treasury
EYJohannesburg, Gauteng, South Africa EY Digital Finance for SAP offerings helps clients accelerate their transformation to a future-ready, agile finance function focused on sustainable long-term value.
EY teams work closely with CFOs t...Show moreLast updated: 4 days ago
- Promoted
Treasury Manager
Network Finance.Johannesburg, Gauteng, South Africa Shape the future of banking as a Treasury Manager, leading cutting-edge projects and setting new standards in liquidity risk, capital management, and treasury best practices.A multinational Consult...Show moreLast updated: 30+ days ago
- Promoted
Analytics & Treasury Manager
Dav Professional Placement GroupJohannesburg, Gauteng, South Africa Analytics Treasury Manager roles in Johannesburg; multiple postings shown.The descriptions include responsibilities across corporate finance, treasury, funding, regulatory compliance, and analytics...Show moreLast updated: 4 days ago
- Promoted
Head of Treasury
Prism PlacementsJohannesburg, Gauteng, South Africa Prism Placements is looking for a Head of Treasury for this key player in South Africa’s Automotive logistics and supply chain market.
Relevant b-degree / Honours essential.Min 10yrs experience in o...Show moreLast updated: 9 days ago
- Promoted
Senior Manager, Product Control, Treasury
Standard Bank of South Africa LimitedJohannesburg, Gauteng, South Africa Senior Manager, Product Control, Treasury.Business Segment : Corporate & Investment Banking.Location : ZA, GP, Johannesburg, 30 Baker Street.
Accountable for the validation and reporting of the profit...Show moreLast updated: 29 days ago
- Promoted
Portfolio Manager onlineTrading
Ubuntu MarketsJohannesburg, Gauteng, South Africa Portfolio Manager onlineTrading.Conduct comprehensive financial needs analyses and risk assessments to tailor optimal portfolios and achieve risk-adjusted returns for clients, specializing in equit...Show moreLast updated: 19 days ago
- Promoted
Treasury Manager Centurion
Network Finance.Centurion, Gauteng, South Africa Shape the Future of Banking as a Treasury Manager.Lead cutting-edge projects and set new standards in liquidity risk, capital management, and treasury best practices.
A multinational consulting firm...Show moreLast updated: 30+ days ago
- Promoted
Treasury Specialist
Edge ExecutivesJohannesburg, South Africa Group Head : Treasury Specialist.Strengthen financial resilience.Shape treasury operations with precision.As Treasury Specialist, you will play a vital role in supporting the Group Treasury function...Show moreLast updated: 30+ days ago
- Promoted
Senior Treasury Analyst Midrand
Network FinanceMidrand, Gauteng, South Africa One of my clients is currently seeking a Senior Treasury Analyst.This dynamic company has experienced significant growth at the executive corporate level.
Develop and execute cash and liquidity mana...Show moreLast updated: 30+ days ago
- Promoted
SAP Functional Treasury
Iris SoftwareJohannesburg, Gauteng, South Africa EY Digital Finance for SAP offerings helps clients accelerate their transformation to a future-ready, agile finance function focused on sustainable long-term value.
EY teams work closely with CFOs t...Show moreLast updated: 4 days ago
- Promoted
SAP Functional Treasury
Ernst & Young Advisory Services Sdn BhdJohannesburg, Gauteng, South Africa EY Digital Finance for SAP offerings helps clients accelerate their transformation to a future-ready, agile finance function focused on sustainable long-term value.
EY teams work closely with CFOs t...Show moreLast updated: 6 days ago
- Promoted
Treasury Operations Senior Officer
CitiJohannesburg, Gauteng, South Africa We are seeking a highly motivated and detail-oriented Treasury Operations Senior Officer to join our dynamic team.This role is crucial for ensuring the smooth and accurate execution of our daily tr...Show moreLast updated: 30+ days ago
- Promoted
Treasury Manager Johannesburg Central
Network Finance.Johannesburg, Gauteng, South Africa Shape the future of banking as a Treasury Manager, leading cutting-edge projects and setting new standards in liquidity risk, capital management, and treasury best practices.A multinational Consult...Show moreLast updated: 30+ days ago
- Promoted
Group Treasury Manager
Kerridge Commercial SystemsWorkFromHome, Gauteng, South Africa At Klipboardwe've introduced a flexible hybrid work policy, where employees spend three days in the office and two days working from home.
This approach promotes a balanced work environment that com...Show moreLast updated: 17 days ago