Treasurer Jobs in Cape Town
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Search Results - Treasurer Jobs in Cape Town
Recruitment Solutions-Cape Town
Reasury or related discipline
• Postgraduate qualification (Honours, CIMA etc.)
• Professional registration or substantial progress (SAICA, CIMA, ACCA)
• Minimum 1-3 year's experience in treasury, cashflow management or financial management...
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The Recruiters-Cape Town
analysis reports / Issuing statements / client queries
• Monitoring margins / reconciliations
Treasury & FX
• Bank reconciliations / FX revaluations for debtors and creditors
• Realized and unrealized FX journals / Statutory requirements
Process...
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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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Communicate Recruitment-Cape Town
strategic decisions
Coordinate external audits and ensure regulatory compliance
Strengthen financial controls and drive process improvements
Engage with funders, regulators, and other external stakeholders
Support treasury funding and due diligence...
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Network Recruitment-Cape Town
You will be responsible for supporting and enhancing the Shared Services function, with exposure to Accounts Receivable, Accounts Payable, Treasury, and financial controls, while playing a key role in process optimisation and automation...
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Communicate Recruitment-Cape Town
close processes
Support the FinOps team with: Treasury
Business support
FP&A
Budgets & forecasting
Provide general support across the finance department
Skills & Experience: BCom Honours Degree completed
SAICA training contract completed
Qualified CA...
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Professional Career Services-Cape Town
operations (creditors, treasury, reporting).
• Strong skills in creditors processing, reconciliations, and payments.
• Experience with bank reconciliations, FX revaluations, and cashbook management.
• Knowledge of VAT compliance, audit preparation, and month...
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Treasurer jobs – More locations:
Communicate Recruitment-Cape Town
integrity through robust controls and drive ongoing process improvements
Liaise with funders, regulators, and other external stakeholders
Assist with treasury funding initiatives and due diligence reviews
Track financial performance, identify opportunities...
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West Coast Personnel-Cape Town
accounts payable, accounts receivable, and fixed asset accounting processes.
• Assisting with Treasury functions, foreign exposures to minimise forex risk.
• Assist in budgeting, forecasting, and variance analysis.
• Ensure timely submission of tax filings...
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Communicate Recruitment-Cape Town
to purchasing protocols
Manage stock controls, including monthly counts, spot checks, slow-moving stock identification, and compliance with receiving procedures
Lead treasury activities including payment approvals, cash-flow forecasting, banking reconciliations...
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Communicate Recruitment-Cape Town
auditorsSupporting working capital and liquidity monitoring across entities and currenciesProviding support with day-to-day treasury operations: cash movement tracking, settlement fundingEnsuring tax compliancePartnering with Legal, Compliance, Risk to respond...
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Communicate Recruitment-Cape Town
to influence business strategy
Coordinate external audits and ensure regulatory compliance
Maintain financial integrity through strong controls and continuous improvement
Engage with funders, regulators, and external stakeholders
Support treasury funding...
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Communicate Recruitment-Cape Town
treasury and working capital optimisationFinance, operations and team leadershipCompliance, tax and audit leadership Qualification:CA(SA) or ACMA,CGMA Contact LEE-ANN SASMAN on...
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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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Communicate Recruitment-Cape Town
to purchasing protocols
Manage stock controls, including monthly counts, spot checks, slow-moving stock identification, and compliance with receiving procedures
Lead treasury activities including payment approvals, cash-flow forecasting, banking reconciliations...
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