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:
Are you an experienced treasury professional with a strategic mindset and a passion for driving financial efficiency?
12 days ago
Treasury Manager
Location: Midrand
Salary: Market Related Annually
Take proactive steps to expand your career horizons.
12 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.
28 days ago
Treasury Manager
Location: Cape Town
Salary:
Are you a seasoned treasury manager looking to make an impact in the retail sector? We are seeking an experienced professional to join a leading organization in this industry. As the treasury manager, you will be responsible for overseeing the company’s treasury functions, ensuring efficient cash flow management, and implementing best practices in financial risk management.
29 days ago
Group Treasury Manager
Location: Cape Town
Salary:
74 days ago
Snr Accountant & Financial Controller
Location: Cape Town
Salary:
Do you have 3 to 5 years experience working in the sectors of either Renewable Energy, Oil & Gas or Engineering?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 &a...
3 days ago
Financial Manager
Location: Cape Town
Salary: Annually
Manufacturing concern in the southern suburbs of 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.
1 day ago
Head of Finance
Location: Cape Town
Salary: 1 200 000 Annually
Are you a forward-thinking finance professional with a knack for innovation and a drive for excellence? A rapidly expanding company in Cape Town is seeking a Head of Finance: General Finance to lead its high-performing team. This is an opportunity to thrive in a fast-paced, growth-oriented environment where innovation and dedication are celebrated.
3 days ago
Financial Manager
Location: Cape Town
Salary: 600 000 Annually
Our client in manufacturing who is a leading innovator is looking for a hands-on Financial manager. If you are ambitious and looking to take on your next journey apply today!
3 days ago
Working Capital Manager
Location: Cape Town
Salary: 900 000 Annually
This role presents an exciting opportunity to play a crucial role in optimizing our company's liquidity, enhancing cash flow efficiency, and managing working capital components on a global level. The ideal candidate will possess a strong finance background, strategic thinking abilities, a sharp eye for detail, and exceptional communication skills to collaborate effectively with teams across differ...
3 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:
Are you an experienced treasury professional with a strategic mindset and a passion for driving financial efficiency?
12 days ago
Treasury Manager
Location: Midrand
Salary: Market Related Annually
Take proactive steps to expand your career horizons.
12 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.
28 days ago
Treasury Manager
Location: Cape Town
Salary:
Are you a seasoned treasury manager looking to make an impact in the retail sector? We are seeking an experienced professional to join a leading organization in this industry. As the treasury manager, you will be responsible for overseeing the company’s treasury functions, ensuring efficient cash flow management, and implementing best practices in financial risk management.
29 days ago
Group Treasury Manager
Location: Cape Town
Salary:
74 days ago
Snr Accountant & Financial Controller
Location: Cape Town
Salary:
Do you have 3 to 5 years experience working in the sectors of either Renewable Energy, Oil & Gas or Engineering?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 &a...
3 days ago
Financial Manager
Location: Cape Town
Salary: Annually
Manufacturing concern in the southern suburbs of 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.
1 day ago
Head of Finance
Location: Cape Town
Salary: 1 200 000 Annually
Are you a forward-thinking finance professional with a knack for innovation and a drive for excellence? A rapidly expanding company in Cape Town is seeking a Head of Finance: General Finance to lead its high-performing team. This is an opportunity to thrive in a fast-paced, growth-oriented environment where innovation and dedication are celebrated.
3 days ago
Financial Manager
Location: Cape Town
Salary: 600 000 Annually
Our client in manufacturing who is a leading innovator is looking for a hands-on Financial manager. If you are ambitious and looking to take on your next journey apply today!
3 days ago
Working Capital Manager
Location: Cape Town
Salary: 900 000 Annually
This role presents an exciting opportunity to play a crucial role in optimizing our company's liquidity, enhancing cash flow efficiency, and managing working capital components on a global level. The ideal candidate will possess a strong finance background, strategic thinking abilities, a sharp eye for detail, and exceptional communication skills to collaborate effectively with teams across differ...
3 days ago