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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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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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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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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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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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-
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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Treasurer jobs – More locations:
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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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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Inspired Testing-Cape Town-
financial processes including Accounts Payable, Accounts Receivable, General Ledger, Asset Accounting, Treasury, and Credit Management.
Validate business processes and financial data, including testing with migrated data.
Conduct user role testing and ensure...
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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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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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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 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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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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