Treasurer Jobs in Cape Town
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Search Results - Treasurer Jobs in Cape Town
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...
MyCareerCraftCape 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...
Communicate RecruitmentCape Town
Job Description:Youll lead a 13âperson finance team in a dynamic, collaborative environmentExposure to a group structure with multiple legal entitiesStrategic ownership of cashflow, treasury, and profitability decisionsReal influence at EXCO...
Black Pen RecruitmentCape 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...
Communicate RecruitmentCape Town
Job Description: Youll lead a 13âperson finance team in a dynamic, collaborative environment
Exposure to a group structure with multiple legal entities
Strategic ownership of cashflow, treasury, and profitability decisions
Real influence at EXCO...
CA Financial AppointmentsCape 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...
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...
Treasurer jobs – More locations:
Communicate RecruitmentCape Town
ensuring policy compliance
Manage bank relationships, negotiate fees, and support treasury and investment strategies
Oversee staff travel and reimbursements, ensuring correct GL and VAT treatment
Deliver key MIS and monthâend reports (cashflow, debtors...
Communicate RecruitmentCape Town
treasury, cash flow, and risk management, optimising liquidity, investment income, and foreign currency exposure
Lead strategic engagements with external partners, including banks, auditors, and advisors, to unlock efficiencies and strengthen financial...
Communicate RecruitmentCape Town
and year-end financial results, including group trial balances and segmental reporting
Support financial statement preparation, including detailed workings such as minority interests, treasury shares, and share schemes
Perform annual impairment testing...
Communicate RecruitmentCape Town
regulators, and external partners
Support across treasury funding initiatives and due diligence
Tracking financial performance, identifying costâsaving opportunities, and assessing business risk
Leading, mentoring, and developing a capable finance team...
BiovacCape Town
including budgeting, forecasting, cost control, and financial reporting Experience with cash flow management, banking and treasury Working knowledge of SARS (VAT & Income Tax) related legislation. KEY DUTIES & RESPONSIBILITIES OF THE ROLE: Core Technical...
Communicate RecruitmentCape Town
partnersSupport across treasury funding initiatives and due diligenceTracking financial performance, identifying costâsaving opportunities, and assessing business riskLeading, mentoring, and developing a capable finance team in a fastâpaced environmentPartnering...
Black Pen RecruitmentCape 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...
Network RecruitmentCape Town
Support of treasury and funding activities, including due diligence processes
• Monitoring financial performance, identifying cost optimisation opportunities, and assessing key business risks
• Partnering with operational teams and senior management...
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