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Treasurer Jobs in Cape Town

1 - 15 of 46
1 - 15 of 46
Search Results - Treasurer Jobs in Cape Town
apartmentSet ConsultingplaceCape Townevent_available
Group Treasury Manager R1.5m - R1.8m Cape Town Excellent career opportunity with leading listed FMCG Group. Reporting to the Executive Head of Finance you will lead treasury activities across the Group. This role is suited to a strategic...
apartmentCommunicate RecruitmentplaceCape Townevent_available
Assist with treasury functions  •  Maintain monthly trial balance Skills & Experience:  •  Minimum 2 to 3 years' experience in a similar role Qualification:  •  Finance Degree Connect with us on...
apartmentCommunicate RecruitmentplaceCape Townevent_available
and revenue streams  •  Ensuring timely and accurate IFRS-compliant reporting  •  Supporting group reporting and performance analysis  •  Managing treasury controls, cash positioning, FX exposure, and settlement processes  •  Ensuring robust frameworks around crypto...
apartmentCommunicate RecruitmentplaceCape Townevent_available
Job Description: Responsible for all supplier queries Investigate and manage supplier items Financial records to be managed Statutory compliance Credit applications and queries Reconciliations Manage cashflow Forex transactions Assist with treasury...
apartmentThe Recruitment PeopleplaceCape Townevent_available
The Financial Director's responsibilities will include but are not limited for leading and overseeing the:  •  Financial strategy  •  Governance  •  Reporting  •  Treasury  •  Taxation  •  Budgeting and forecasting  •  Commercial finance functions Minimum...
apartmentStatus StaffingplaceCape Townevent_available
loan accounts.  •  Prepare treasury reports and cash flow analyses. Audit & Compliance:  •  Act as the primary liaison with external auditors and coordinate the annual audit process.  •  Prepare audit files and supporting documentation.  •  Audit financial...
apartmentCommunicate RecruitmentplaceCape Townevent_available
and implement financial policies, procedures, and internal control frameworks.  •  Oversee budgeting, forecasting, cash flow management, financial reporting, and strategic planning.  •  Manage month-end, year-end, audit, treasury, and financial operations across...

Treasurer jobs – More locations:

apartmentCommunicate RecruitmentplaceCape Townevent_available
monitoring debtor and creditor functions, maintaining fixed asset registers, and supporting treasury and cash flow activities. In addition, you will work closely with operational teams to improve financial processes, controls, and reporting capabilities...
apartmentCommunicate RecruitmentplaceCape Townevent_available
insights, and strategic analysis to support decision-making  •  Oversee accounting operations, month-end reporting, reconciliations, and financial controls  •  Manage treasury, working capital, liquidity planning, and multi-currency settlement flows  •  Lead...
apartmentCA Financial AppointmentsplaceCape Townevent_available
entities within the group  •  Prepare monthly management accounts, financial reports and supporting reconciliations  •  Oversee cash flow, treasury activities, banking relationships and payment processes  •  Support group reporting, consolidations, audits...
apartmentNet TalentplaceCape Townevent_available
and treasury functions.  •  Systems & Process Control  •  Maintain and optimize accounting systems (Sage and Xero).  •  Implement internal controls to safeguard company assets.  •  Streamline financial processes for efficiency and accuracy.  •  Compliance...
apartmentTime PersonnelplaceCape Townevent_available
completion Cash Flow and Treasury  •  Monitor daily cash balances and ensure optimal working capital management  •  Forecast cash flow requirements and plan for funding needs  •  Oversee accounts receivable collections and accounts payable disbursements...
apartmentCommunicate RecruitmentplaceCape Townevent_available
interim and year-end financial results, including group trial balances and segmental reporting  •  Support financial statement preparation, including detailed workings such as minority interests, treasury shares, and share schemes  •  Perform annual impairment...
apartmentBoardroom AppointmentsplaceCape Townevent_available
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...
apartmentCommunicate RecruitmentplaceCape Townevent_available
Job Description: Produce accurate management accounts and reports Drive revenue and profitability analysis to identify trends, risks, and commercial opportunities Manage cash flow, treasury, and working capital effectively Maintain strong internal...
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