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These jobs were popular with other job seekers Reference: NFR003241-JLo-1 Take proactive steps to expand your career horizons. Duties & Responsibilities Job & Company Descriptions One of my clients is currently seeking a Senior Treasury Analyst. This dynamic company has experienced significant growth at the executive corporate level. As a Senior T
Job Description:
To implement and review credit risk policies within Assets and Liability Management (ALM) Division in the assessment of the adequacy of current credit risks procedures and their impact.
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We are seeking an Assistant Treasury Analyst. The Assistant Treasury Analyst assists and supports the Treasurer, Treasury Manager and Treasury Analyst with funding requests locally and internationally, cash management, treasury projects and all other tasks in the treasury department.
Role Responsibilities:
International
Update and maintain monthly
As a Treasury and Trading Manager, you will be responsible for overseeing all Treasury and Trading related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives. Your role will involve managing cash positions, coordinating liquidity risk, setting Treasury Department parameters, and m
Overview Reference CTMA1 Salary ZAR/hour Job Location- South Africa -- Tshwane Metro -- Centurion Job Type Contract Posted30 October 2023 Closing date07 Nov 2023 23:59 Our client in the Financial Industry has a 9 month contract vacancy available for a Capital/Treasury Market Analyst with the following experience: Extensive financial markets experie
Partaking in all Treasury and Traing related activities, ensuring compliance to Head Office Treasury guidelines, ALCO, Credit and Executive Management directives, in accordance with the Treasury related Policy and Procedure manuals.
Job Requirements:
CFA 1
ACI Dealing certificate
Financial Risk management (desirable)
CFA 3 (desirable)
BCOM or equ
One of the well known banks in S.A. is currently looking for an experienced Treasury Dealer to join their Treasury and Trading department as a Senior Manager.
Responsibilities:
Driving compliance
Daily monitoring of foreign currency funding
Trusted Advisor: Liquidity
Product calculations
Liaise with Back Office, FX desk, money market desk
Risk mana
We are seeking a Senior Manager to oversee and optimize all Treasury and Trading activities in alignment with our clients' organizational objectives and regulatory requirements.
Key Responsibilities:
Ensure compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives, adhering to Treasury-related Policy and Pr
Job Source: Isilumko Staffing (JHB)
Senior treasury analyst
Midrand, Gauteng
R 300000 ZA Per annum
These jobs were popular with other job seekers Reference: NFR003241-JLo-1 Take proactive steps to expand your career horizons. Duties & Responsibilities Job & Company Descriptions One of my clients is currently seeking a Senior Treasury Analyst. This dynamic company has experienced significant growth at the executive corporate level. As a Senior Treasury Analyst, you will be responsible for the following: Develop and execute cash and liquidity management strategies by conducting thorough cash flow forecasting and analysis. Analyze and execute appropriate hedging and funding activities, encompassing Forex, loans, deposits, and other financial instruments. Ensure availability of adequate funds to meet ongoing operational and capital investment requirements. Foster and maintain effective banking relationships. Review and negotiate contracts with banks regularly, offering valuable cost benchmarks. Identify and implement enhancements to treasury-related business processes. Uphold and update the Treasury Policy. Manage Exchange Control Applications and Renewals. Fulfill Treasury Reporting responsibilities. Contribute to the digital transformation of the treasury department. Assist in implementing and improving the treasury management system. Supervise the treasury month-end closing process. Prepare the Group's monthly debt report and foreign currency report. Develop and reinforce treasury policies, procedures, and controls. Collaborate with internal and external auditors on pertinent matters. Job Experience & Skills Required: Qualifications: Completed Bcom in Finance Experience: Minimum of 5 years' experience in Treasury Management Preferably in an international company with exposure to operations across the African continent. Strong expertise in treasury accounting, encompassing FX, Hedging, Liquidity, Cash Flow, and various financial instruments. If you are interested in this opportunity, please apply directly. For more finance jobs, please visit www.networkrecruitment.co.za If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions. Package & Remuneration Market Related - Market Related - Annually These jobs were popular with other job seekers