The Treasury Manager is responsible for supporting global treasury operations, including cash flow forecasting, liquidity management, financing activities, and regulatory compliance.
Responsibilities
Develop and maintain short-, medium-, and long-term cash flow forecasts
Perform variance analysis and identify drivers impacting forecast accuracy
Continuously improve forecasting methodologies and tools
Manage daily cash positioning across accounts
Execute intercompany funding transfers and third-party payments in compliance with company policies
Requirements
Bachelor’s degree in Finance, Accounting, Economics, or related field
Support daily treasury operations, monitor cash balances, liquidity, and funding requirements, coordinate with banks and internal stakeholders, and prepare regulatory returns for MAS and SGX.
Responsibilities
Monitor daily cash balances, liquidity positions and funding requirements across bank accounts and currencies.
Support daily treasury operations, including fund transfers, liquidity stress testing and cash flow forecasting.
Coordinate with banks and internal stakeholders on banking arrangements, settlement-related matters and funding requirements.
Monitor credit facilities, bank guarantees and other treasury arrangements.
Support daily and monthly finance operations, including the preparation of journal entries and month-end closing activities.
Requirements
Bachelor's degree in Accounting, Finance or a related discipline.
Ensure the accuracy and propriety of all financial data and reports maintained and prepared for the properties/projects, tier entities, and investors.
Responsibilities
Work closely with Asset Management Companies, accounting firms and other service providers to ensure accuracy, completeness and timely delivery of financial information and reporting
Review monthly and quarterly financial and investor reporting, including financial statements, cash flow forecasts, project-level asset models and variance analyses
Perform general ledger review and analysis and ensure records are maintained in compliance with KGAAP and IFRS
Support treasury activities, including cash and liquidity management, cash flow forecasting, capital calls, distributions and funding activities
Coordinate external and internal audit preparations as needed
Requirements
Bachelor’s degree in Accounting, Business Administration, or Economics from an accredited university
Lead capital markets and treasury functions, managing securitizations, warehouse facilities, and liquidity planning to support Oportun’s funding strategy.
Compensation
The US salary range for this full-time position is $ 112,500 - $ 180,000
Responsibilities
Support execution and management of asset-backed securitizations, warehouse facilities, and whole loan sales
Manage borrowing base calculations, collateral eligibility, and lender reporting
Develop and maintain corporate cash forecasts and liquidity models
Integrate data from financial systems to improve cash visibility
Perform cash flow modeling, portfolio analysis, and liquidity stress testing
Requirements
Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field
The Chief Financial Officer is a key strategic partner to the CEO, Senior Leadership Team, Finance Committee, and Board of Trustees, responsible for ensuring the long-term financial strength, sustainability, and stewardship of MSV.
Responsibilities
Lead all financial planning, budgeting, forecasting, accounting, treasury, cash management, audit, tax, and financial reporting activities.
Ensure timely and accurate monthly closes and management reporting.
Establish department-level budgets, budget-to-actual reporting, and tools.
Develop rolling forecasts, scenario models, and sensitivity analyses.
Maintain a strong internal-control environment, including clear approval authorities, procurement controls, segregation of duties, fraud prevention, and compliance.
Requirements
Bachelor's degree in Accounting, Finance, or a related field
Oversee construction delivery for the Faro Mine Remediation Project, managing project execution, budgeting, scheduling, risk, and stakeholder coordination.
Responsibilities
Manage construction delivery and contract administration
Deliver scope, schedule, budget, change management and quality
Ensure compliance with occupational health and safety legislation
Maintain site safety and environmental plans
Establish on-site authority and governance
Requirements
Bachelor’s degree in engineering, construction management, or a related field
Nice to have: Graduate degree in engineering
Nice to have: P.Eng. certification
Nice to have: Project Management Professional (PMP) certification
For the strengthening of the Treasury function within Cedacri companies, part of ION Group, we are looking for talented professionals to grow their career as Treasury Analyst.
Compensation
Gross Annual Salary (RAL) ranging from €35,000 to €50,000, depending on experience, skills and qualifications
Responsibilities
Support daily treasury operations, including cash positioning, liquidity monitoring, and cash flow forecasting
Prepare short-, medium-, and long-term cash flow forecasts and perform variance analysis versus actuals
Support funding activities, including revolving credit facilities, intercompany loans, and other financing arrangements
Manage relationships with banking partners and support the administration of bank accounts and treasury services
Monitor working capital performance, supporting initiatives aimed at improving collections and optimizing cash conversion
An experienced Cost Controller to manage cost control, budgeting, forecasting, and earned value management for a major uranium mining project in Namibia throughout the project lifecycle.
Locations (2)
Swakopmund, Erongo, Namibia
Trekkopje, Erongo Region, Namibia
Responsibilities
Manage cost control, budgeting, forecasting, and earned value management (EVM)
Develop cost breakdown structures (CBS) and work breakdown structures (WBS)
Handle accruals, cash flow forecasting, and earned value calculations
Track commitments and manage change orders
Develop KPIs, dashboards and digital reporting solutions
Requirements
Bachelor's degree in Accounting, Finance, Cost Engineering or a related field
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