Treasurer Jobs in Cape Town
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Search Results - Treasurer Jobs in Cape Town
Network Finance.-Cape Town-
Treasury ManagerShape the future of banking as a Treasury Manager, leading cutting-edge projects and setting new standards in liquidity risk, capital management, and treasury best practices.A multinational Consulting firm with a strong international...
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Rory Mackie & Associates-Cape Town-
documentation from stores with regards to queries/discrepancy resolution
• Propose banking & treasury policy amendments/enhancements where applicable
• Incorporate new business developments into the daily reconciliation process where relevant (new stores, new...
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MyCareerCraft-Cape Town-
The Cashbook Clerk will be responsible for maintaining accurate records of all cash and bank transactions, preparing reconciliations, processing payments, and supporting the finance team with month-end reporting. This role requires attention to...
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Communicate Recruitment-Cape Town-
ensuring policy compliance
Manage bank relationships, negotiate fees, and support treasury and investment strategies
Oversee staff travel and reimbursements, ensuring correct GL and VAT treatment
Deliver key MIS and monthâend reports (cashflow, debtors...
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Black Pen Recruitment-Cape Town-
to
• day finance engine of the business
• treasury, reconciliations, payroll prep, and month-end
• and to help scale their finance function as we grow.
This is a hands-on role suited to someone who enjoys detail, systems, and process ownership, and who...
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Communicate Recruitment-Cape Town-
Job Description:Youll lead a 13âperson finance team in a dynamic, collaborative environmentExposure to a group structure with multiple legal entitiesStrategic ownership of cashflow, treasury, and profitability decisionsReal influence at EXCO...
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CA Financial Appointments-Cape Town-
Cash & Treasury Management
• Maintain 3‑month cash forecasts and liaise with Treasury on liquidity
• Prepare 12‑month cash flow forecasts
• Oversee SARB approvals
• Track project payments and ensure audit‑ready documentation
• Prepare funding...
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Treasurer jobs – More locations:
Ingenious personnel-Cape Town-
Management
• Manage the asset register
• Oversee information technology in collaboration with the external IT service provider
Leadership & Support
• Provide guidance to direct reports on compliance and operational procedures
• Support Treasury reporting...
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Black Pen Recruitment-Cape Town-
ownership. Job Type: Full-time/Permanent Location: Cape
Town Workplace: Onsite Department: Finance Reports To: Payments
Operations Manager Requirements 2 to 4 years in payment operations, banking operations, treasury operations, or PSP environments.
Strong...
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Communicate Recruitment-Cape Town-
partnersSupport across treasury funding initiatives and due diligenceTracking financial performance, identifying costâsaving opportunities, and assessing business riskLeading, mentoring, and developing a capable finance team in a fastâpaced environmentPartnering...
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Biovac-Cape Town-
including budgeting, forecasting, cost control, and financial reporting Experience with cash flow management, banking and treasury Working knowledge of SARS (VAT & Income Tax) related legislation. KEY DUTIES & RESPONSIBILITIES OF THE ROLE: Core Technical...
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HR Genie-Cape Town-
analysis and forward planning
• Managing audits and liaising with external auditors
• Ensuring full compliance with all statutory and tax obligations (SARS, VAT, PAYE, etc.)
• Overseeing cash flow, treasury activities and financial risk
• Reviewing...
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Rory Mackie & Associates-Cape Town-
with the Finance manager, the team and external stakeholders. Reporting to the Finance Manager: Office Banking and Treasury, the primary responsibility of this role is to oversee the foreign banking operations (UK), banking systems support, and completion...
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Boardroom Appointments-Cape Town-
or treasury background - 1-3yrs
Experience in defining and documenting reconciliation in line with set standards - 1-3yrs
Retail banking experience - 1-3yrs
Retail industry experience with an understanding of retail business processes - 2-3 yrs
Experience...
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Initiate-Cape Town-
planning, reporting, compliance, treasury, and commercial performance analysis. You will play a central role in shaping business strategy, driving profitability, and ensuring robust financial controls across sportsbook, casino, and supporting operational...
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