Treasurer Jobs in Cape Town
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Search Results - Treasurer Jobs in Cape Town
Global Human Capital-Cape Town-
with banks and Group in terms of treasury requirements.GeneralManagement and monitoring of staff in the departmentBudget preparation and monitoring – Working capitalAutomation/system projectsPolicy reviewsProcess reviewsConsolidation of information reviews...
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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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Communicate Recruitment-Cape Town-
The Financial Manager will oversee all financial processes including budgeting, audits, statutory compliance, treasury, and multiâentity reporting. They will manage payroll reviews, employment contract oversight, VAT submissions, income tax...
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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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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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Vivo Energy-Cape Town-workable.com-
The purpose of the Treasury Lead role is to effectively manage and lead the Global Business Services’ (GBS) Treasury transactional team to achieve targets and key performance indicators in line with Treasury objectives including ensuring accurate...
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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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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-
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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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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