Treasurer Jobs in Cape Town
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Search Results - Treasurer Jobs in Cape Town
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...
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...
Communicate Recruitment-Cape 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...
LYCEUM-Cape Town
Support inter company billing and Group reporting structures.
Cash Flow & Treasury
Assist with Group cash‑flow management and forecasting.
Oversight of debtors, creditors, and payment cycles.
Support banking and treasury-related administration...
Communicate Recruitment-Cape 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...
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...
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...
Treasurer jobs – More locations:
Communicate Recruitment-Cape 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 Recruitment-Cape Town
and maintain strong financial controls
You will also engage with external stakeholders, support treasury and funding initiatives, identify cost efficiencies, and drive continuous improvement. This role requires a hands-on leader who can mentor a team...
Communicate Recruitment-Cape 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...
Communicate Recruitment-Cape Town
with auditors and regulators
Maintain and strengthen financial integrity through effective controls and governance
Engage with external stakeholders, including funders and professional advisors
Support treasury, funding programmes, and due diligence processes...
Network Recruitment-Cape 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...
Communicate Recruitment-Cape Town
with stakeholders, banks, and external stakeholders
Exposure to treasury and cashflow management
Entrepreneurial and commercial thinking
Forex exposure and managing the risk strategy around foreign exchange and investments (non-negotiable)
Qualification: BCom...
Black Pen Recruitment-Cape Town
payments operations, and treasury activities, ensuring alignment with SOPs and internal governance. Operational Leadership Manage the full payment lifecycle, from authorization through to settlement and reconciliation. Collaborate cross-functionally...
Rory Mackie & Associates-Cape Town
with the Finance manager, the team and external stakeholders. Reporting to the Finance Manager: Office Banking and Treasury, the primary responsibility of this role is to oversee the foreign banking operations (UK), banking systems support, and completion...
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