Treasurer Jobs in Cape Town
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Search Results - Treasurer Jobs in Cape Town
Set ConsultingCape 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...
Rory Mackie & AssociatesCape 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...
SanlamCape Townsanlamcloud.co.za
Treasury Analyst
Date: 28 Jul 2026
Location:
Cape Town, Western Cape, ZA
Company: Sanlam Group
The role
Santam Group Treasury division has a Treasury Analyst role available in the Front office team. This role is responsible for working...
Communicate RecruitmentCape 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...
Communicate RecruitmentCape 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...
The Recruitment PeopleCape 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 RecruitmentCape 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...
Treasurer jobs – More locations:
Frank ConsultCape Town
and a significant international trading footprint. The successful candidate will play a key role in financial reporting, statutory compliance, treasury management, and maintaining strong financial governance within the organisation.
Key ResponsibilitiesFinancial...
Communicate RecruitmentCape 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...
CA Financial AppointmentsCape 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...
Network RecruitmentCape Town
reporting
• Drive divisional profitability and EBIT performance
• Monitor and improve cash flow, working capital, DSO, DPO and WIP exposure
• Own treasury and banking relationships
• Ensure strong internal financial controls and governance
• Manage external...
Communicate RecruitmentCape Town
monitoring debtor and creditor functions, maintaining fixed asset registers, and supporting treasury and cash flow activities. In addition, you will work closely with operational teams to improve financial processes, controls, and reporting capabilities...
Ingenious personnelCape 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...
Communicate RecruitmentCape Town
and track annual budgets, providing clear analysis of financial performance and variances
• Monitor and report on key financial, compliance, treasury, and operational performance indicators to support business success
Skills & Experience:
• Minimum 35...
Communicate RecruitmentCape Town
Prepare flash reports and monthly management accounts for business reporting purposes.
• Assist with budgeting, forecasting, CAPEX reporting, and variance analysis.
• Monitor cash flow, oversee cashbook reconciliations, and maintain treasury controls...
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