Senior Corporate Treasury Specialist

 

Recruiter:

Fempower

Job Ref:

PT006806/LM

Date posted:

Friday, November 12, 2021

Location:

Sandton, South Africa


SUMMARY:
Our prestigious client in Sandton, has an opportunity available for a Senior Corporate Treasury Specialist. This is a temporary assignment for 12 months.

POSITION INFO:
Requirements:

  • BCOM degree or equivalent with Accounting
  • A minimum of 4 years’ relevant work experience
  • A sound knowledge and ability to extract SAP reports
  • Proficient in Excel and Word
  • Experience in dealing in foreign exchange will be an advantage
  • Strong administrative experience
  • Ability to liaise and engage with both internal and external clients
  • Good report writing skills
KPAs:
  • Executing spot and forward exchange-cover transactions in the foreign exchange market
  • Capturing manual deal tickets onto the computer systems once system is available
  • Preparation of relevant interest rate schedules
  • Handling of queries which may result from dealing transactions
  • Matching of maturities of investments with future known envisaged financing commitments (i.e.
    loan repayments, requested big drawdown sect.)
  • Formulation of investment strategy within the parameters of the Board approved investment norms
  • Cashflow planning, manage cashflow and liquidity through planning within departments constraints
  • Expanded analysis of SAP raw data
  • Weekly reporting on disbursements versus committed SAP forecasts
  • Compile comprehensive dealer treasury system operational file
 Please note should you not receive a response within 7 business days of applying, you may consider your application as being unsuccessful.

 

NB! This job is now closed. You can apply for other jobs by uploading your CV.



 

 

 

Similar jobs you might be interested in:

Senior Partner Manager (Corporate Accounts) - Remote, Johannesburg - R40 000 - R75 000 total CTC depending on experience
Location: Johannesburg
Salary: Market-related
Translate youth employability programmes into commercial and compliance value for corporate partners while growing a remote-first South African partnership portfolio.
44 days ago


Financial Manager
Location: Johannesburg
Salary:
Step into a pivotal senior financial leadership role collaborating directly with the group CFO, taking direct ownership of full-function general ledger operations, group subsidiaries, tender costing models, and Sage Evolution accounting systems.
12 days ago


Chief Financial Officer
Location: Centurion
Salary: 850 000 Annually
Brief Description: Ready to take the financial lead in a growing organization operating across South Africa and Botswana? A well-established organization is seeking a commercially minded, hands-on Chief Financial Officer (CFO) to partner with the Managing Director and drive strategic financial leadership across the business. In this role, you will be responsible for managing a team, play a pi...
23 days ago


Chief Revenue Officer - equity requirement (Commercial)
Location: Johannesburg
Salary: Market related
Chief Revenue Officer - equity requirement
23 days ago


Chief Financial Officer (CA(SA)) – 6 Month Contract
Location: Johannesburg
Salary:
81 days ago


Business Development and Partnership Lead
Location: Johannesburg
Salary: Monthly
Our client in the Financial Services industry is seeking to employ a driven and passionate Business Development and Partnership Lead to join their team based in Houghton, Johannesburg. 
2 days ago


Corporate Communications Manager
Location: Kempton Park
Salary: TBD
2 days ago


Recruitment Consultant - Johannesburg
Location: Johannesburg
Salary: R370 000 Annually
Role PurposeThe Recruitment Consultant is responsible for managing the end-to-end recruitment process, from understanding business requirements and developing sourcing strategies through to candidate appointment and onboarding. The role partners closely with hiring managers and stakeholders to attract, source and secure high-quality talent while providing market insight and ensuring a positive can...
2 days ago


AP Manager
Location: Johannesburg
Salary: 300000
Take ownership of the full accounts payable function and keep supplier accounts running smoothly!A well-established organisation is looking for an experienced and detail-oriented Accounts Payable Clerk to join their Finance team on a 1-year contract. Reporting to the Financial Controller, this role will be responsible for managing the end-to-end local creditors function, ensuring accurate inv...
2 days ago


BUSINESS DEVELOPMENT MANAGER
Location: Pretoria
Salary: Market related
The Business Development Manager (BDM) is responsible for driving sustainable revenue growth.
2 days ago


Create a free job alert for Senior Corporate Treasury Specialist in Sandton

Enter your email address below and we will email you similar jobs when they become available:

You can cancel at any time. We will not spam you.
By giving us your email address your agree to our Terms and Conditions