Treasury Manager
A treasury manager plays a crucial role in a business. Every enterprise needs a treasury manager. A treasury manager is responsible for overseeing the cash
flow and revenue of a business, they work closely with risk managers and ensure a business is financially secured. Learn more about what a treasury manager does below.
Location: Midrand
Salary:
treasury manager – Corporate Services, Midrand JohannesburgA multinational company is seeking a treasury manager to support its Head of treasury and Insurance in managing regional treasury activities, cash flow, investments, and financial risk. The role requires expertise in treasury operations across African markets and a commitment to compliance with local regulations and corporate governa...
5 days ago
Group Finance Treasury Manager
Location: City Of Cape Town
Salary: Market related
My client has an opportunity available for an experienced Group Finance treasury manager.
63 days ago
Senior Financial Controller / Project Accountant
Location: Cape Town
Salary:
Our client based in the CPT CBD requires your Degree in Finance and proficiency in creating and analysing data to oversee the companies project based accounting function requirements in Africa. Excellent career move to oversee the financial operations producing management accounts & reporting to stakeholders within strict deadlines.
5 days ago
Project Accountant - Renewable Energy / Construction
Location: Cape Town
Salary:
Do you have experience creating and analysing financial data, interpreting financial models for large construction projects?Our client based in CPT Waterfront requires your expertise to manage the project company accounting portfolio within the Asset management department.Excellent opportunity to dealing with project based accounting function requirements in Africa. Knowledge of renewable en...
11 days ago
Project Financial Controller
Location: Cape Town
Salary:
Do you have your degree in Finance, Economics, Accounting, Business Administration or Business Law with experience creating and analysing data sets.Our client based in CPT Waterfront requires interpretation of Financial Models in their Asset Management department to manage construction budgets dealing with project based accounting function requirements in Africa managing covenant requirements duri...
11 days ago
Financial Manager
Location: Cape Town
Salary: Annually
Manufacturing concern in Cape Town is seeking a Financial manager. This is a newly-created position due to the company’s growth. Please share your CV with me to find out more
3 days ago
Group Financial Manager
Location: Centurion
Salary: 1 080 000 Annually
An exciting opportunity has arisen for a Group Financial manager to join the Executive Committee (Exco) of a leading manufacturing group, driving financial excellence across South Africa and the UAE. This strategic role oversees a team of Financial managers, ensuring accurate reporting, consolidation, and robust financial governance across diverse subsidiaries. Use your expertise to deliver impact...
3 days ago
Change Manager | Centurion
Location: Centurion, Gauteng
Salary: Market-Related
Change manager | Centurion
3 days ago
Financial Controller
Location: Hammanskraal, North-west
Salary: Monthly Salary, 13th & 14th cheue
Seeking a top-notch Financial Controller. Internship with possible permanent employment. Degree BCom, Finance Reporting, Accounting or similar. Excellent reporting & Excel skills, complicated Excel formulas. Resident in, or surrounding area of Hammanskraal-not further than Pretoria North.
4 days ago
Supply Chain Management Practitioner
Location: Pretoria
Salary:
The National Library of South Africa (NLSA) seeks to appoint a Supply Chain Management Practitioner to oversee the Supply Chain Management Unit and assist with the SCM function within NLSA
4 days ago
What is a Treasury Manager?
A treasury manager oversees all the cash flow and revenue in a business. Their role is to manage the financial planning of a business. They are in charge of an enterprise's overall finances. Their job includes tracking the day-to-day functioning of the business and overlooking a business's long-term financial strategy.
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Treasury Manager Job Description
Treasury Manager Job Overview
A treasury manager’s job is to manage and monitor daily cash transactions in a business. They report on financial operations in a business. They ensure liquidity and review funding needs within an organisation. They also prepare expense and earning forecasts and maintain any investment records within a business.Responsibilities of a Treasury Manager
- Minimize financial risk in a business
- Review funding needs
- Complies monthly financial reports
- Manage cash flow and liquidy in a business
- Manage banking relations
- Analyse and execute funding activities
- Audit company expenses and earnings
Treasury Manager Qualifications
The qualifications to needed to become a treasury manager include:- Bachelor’s degree in finance or business
- MBA
- CPA license
- Several years of accounting experience
- Experience in a management position
- Communication skills
- Cash management knowledge
- Execellent attention to detail
- High level of organizational skills
- Analytical
- Problem-solving skills
Search jobs similar to this role and find your dream job! Happy hunting.
Treasury Manager Jobs currently open:
Treasury ManagerLocation: Midrand
Salary:
treasury manager – Corporate Services, Midrand JohannesburgA multinational company is seeking a treasury manager to support its Head of treasury and Insurance in managing regional treasury activities, cash flow, investments, and financial risk. The role requires expertise in treasury operations across African markets and a commitment to compliance with local regulations and corporate governa...
5 days ago
Group Finance Treasury Manager
Location: City Of Cape Town
Salary: Market related
My client has an opportunity available for an experienced Group Finance treasury manager.
63 days ago
Senior Financial Controller / Project Accountant
Location: Cape Town
Salary:
Our client based in the CPT CBD requires your Degree in Finance and proficiency in creating and analysing data to oversee the companies project based accounting function requirements in Africa. Excellent career move to oversee the financial operations producing management accounts & reporting to stakeholders within strict deadlines.
5 days ago
Project Accountant - Renewable Energy / Construction
Location: Cape Town
Salary:
Do you have experience creating and analysing financial data, interpreting financial models for large construction projects?Our client based in CPT Waterfront requires your expertise to manage the project company accounting portfolio within the Asset management department.Excellent opportunity to dealing with project based accounting function requirements in Africa. Knowledge of renewable en...
11 days ago
Project Financial Controller
Location: Cape Town
Salary:
Do you have your degree in Finance, Economics, Accounting, Business Administration or Business Law with experience creating and analysing data sets.Our client based in CPT Waterfront requires interpretation of Financial Models in their Asset Management department to manage construction budgets dealing with project based accounting function requirements in Africa managing covenant requirements duri...
11 days ago
Financial Manager
Location: Cape Town
Salary: Annually
Manufacturing concern in Cape Town is seeking a Financial manager. This is a newly-created position due to the company’s growth. Please share your CV with me to find out more
3 days ago
Group Financial Manager
Location: Centurion
Salary: 1 080 000 Annually
An exciting opportunity has arisen for a Group Financial manager to join the Executive Committee (Exco) of a leading manufacturing group, driving financial excellence across South Africa and the UAE. This strategic role oversees a team of Financial managers, ensuring accurate reporting, consolidation, and robust financial governance across diverse subsidiaries. Use your expertise to deliver impact...
3 days ago
Change Manager | Centurion
Location: Centurion, Gauteng
Salary: Market-Related
Change manager | Centurion
3 days ago
Financial Controller
Location: Hammanskraal, North-west
Salary: Monthly Salary, 13th & 14th cheue
Seeking a top-notch Financial Controller. Internship with possible permanent employment. Degree BCom, Finance Reporting, Accounting or similar. Excellent reporting & Excel skills, complicated Excel formulas. Resident in, or surrounding area of Hammanskraal-not further than Pretoria North.
4 days ago
Supply Chain Management Practitioner
Location: Pretoria
Salary:
The National Library of South Africa (NLSA) seeks to appoint a Supply Chain Management Practitioner to oversee the Supply Chain Management Unit and assist with the SCM function within NLSA
4 days ago