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Treasurer Jobs in Cape Town

1 - 15 of 44
1 - 15 of 44
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...
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Rory Mackie & Associates-Cape Town-
documentation from stores with regards to queries/discrepancy resolutionPropose banking & treasury policy amendments/enhancements where applicableIncorporate new business developments into the daily reconciliation process where relevant (new stores, new bank...
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Black Pen Recruitment-Cape Town-
/Permanent Location: Cape Town, South Africa, supporting our client’s UK operations during UK business hours Workplace: Hybrid Reports to: UK Managing Director and Head of Operations Role Overview To run the day-to-day treasury and FX payment operations...
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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...
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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...
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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...
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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...
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Treasurer jobs – More locations:

Digital Outsource Services-Cape Town-
accounts to the appropriate stakeholders.Ensuring that all bank account changes are accurately recorded on the Treasury Management System (TMS).Managing relationships with external compliance and fiduciary institutions and assisting in resolving any related...
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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...
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CA Financial Appointments-Cape Town-
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...
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Communicate Recruitment-Cape Town-
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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Communicate Recruitment-Cape Town-
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...
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Communicate Recruitment-Cape Town-
Performing treasury functions to ensure sufficient funds  •  Providing financial controllership for stock takes, inventory management, and insurance claim submissions Skills & Experience:  •  5+years commercial experience  •  Payroll experience (non-negotiable...
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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...
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Communicate Recruitment-Cape Town-
liquidity  •  Transfer excess funds and support treasury-related activities  •  Coordinate foreign currency transactions prior to payments  •  Process petty cash transactions where applicable  •  Verify supplier payments are correctly matched to invoices on a weekly...
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