Treasurer Jobs in Cape Town
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Search Results - Treasurer Jobs in Cape Town
Set Consulting-Cape Town
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...
Communicate Recruitment-Cape Town
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...
The Recruitment People-Cape Town
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...
Communicate Recruitment-Cape Town
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...
Communicate Recruitment-Cape Town
Duties and Responsibilities but not limited to:
• 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...
Frank Consult-Cape Town
and processes.
Treasury and Cash Management
• Review cash flow forecasts and treasury activities.
• Monitor banking relationships and reconciliations.
• Review local and foreign currency transactions.
• Assist with working capital optimisation initiatives...
Communicate Recruitment-Cape Town
Job Description:
This role involves:
• Producing accurate management accounts and reports
• Driving revenue and profitability analysis to identify trends, risks, and commercial opportunities
• Managing cash flow, treasury, and working capital...
Treasurer jobs – More locations:
Communicate Recruitment-Cape Town
working capital, treasury, and cost control initiatives
• Evaluate and manage investments and property portfolio, including lease agreements
• Ensure payroll accuracy and compliance with statutory requirements
• Maintain compliance with tax, regulatory...
Communicate Recruitment-Cape Town
and identify commercial opportunities
• Manage cash flow, treasury, and working capital
• Ensure compliance with SARS, CIPC, and IFRS regulations
• Act as a strategic business partner to divisional leadership and executives
• Lead and develop the finance team...
Communicate Recruitment-Cape Town
working capital, treasury, and cost control initiatives
• Evaluate and manage investments and property portfolio, including lease agreements
• Ensure payroll accuracy and compliance with statutory requirements
• Maintain compliance with tax, regulatory...
Communicate Recruitment-Cape Town
and receivable, maintaining cashbooks, supporting treasury and intercompany accounting, and overseeing fixed assets
• Additional responsibilities include VAT submissions, audit preparation, budgeting and forecasting support, and ensuring compliance with IFRS...
Extraordinary Solutions-Cape Town
and treasury support
• Financial coordination of development budgets and Capex tracking
• Review of QS cost reports and spend vs budget tracking
• Escalation of financial risks and variances to CFO
• Support of board, lender, and investor reporting
You...
Communicate Recruitment-Cape Town
compliance including VAT, PAYE, and corporate income tax submissions and ensure adherence to regulatory frameworks
• Your role will include treasury management, cash flow optimisation, budgeting and forecasting, as well as partnering with operational teams...
Time Personnel-Cape Town
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...
Communicate Recruitment-Cape Town
leadership Drive cost control through budget vs actual analysis, COS reviews, and identification of efficiency and savings opportunities Oversee tax compliance including VAT, payroll taxes, and annual income tax calculations Manage treasury and cash controls...
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