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...
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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
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...
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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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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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Ingenious personnel-Cape Town
Management
• Manage the asset register
• Oversee information technology in collaboration with the external IT service provider
Leadership & Support
• Provide guidance to direct reports on compliance and operational procedures
• Support Treasury reporting...
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Net Talent-Cape Town
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...
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Treasurer jobs – More locations:
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
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
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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Communicate Recruitment-Cape Town
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...
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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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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...
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Vivo Energy-Cape Town
closely with other finance teams, including FP&A, tax, and treasury, to ensure accurate reporting and alignment with group standards
Provide regular updates and insights to the Accounting & Reporting Manager on the entity's financial performance
Support...
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Communicate Recruitment-Cape Town
fixed asset management Assessing and identifying risks to the company relating to finance function, treasury, funding covenants Developing and updating financial practices to ensure alignment with latest legislative and regulatory tax requirements...
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