Treasurer Jobs in Cape Town
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Search Results - Treasurer Jobs in Cape Town
The Legends Agency-Cape Town
Group Treasury Analyst
Take ownership of Group treasury operations, cash forecasting, liquidity planning and reporting across multiple markets, with a strong focus on automation, governance and cross-border treasury requirements.
Cape Town...
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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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DigiOutsource-Cape Town
DigiOutsource, part of Super Group, is hiring a Treasury Accountant to manage cash flow, liquidity and financial risk. You’ll oversee banking relationships, prepare forecasts, reconcile transactions and ensure policy compliance while supporting...
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Network Finance-Cape Town
dashboards for real-time cost and performance insights while ensuring compliance across multi-currency environments.
The role emphasizes month-end close, expense management, and payments, with collaboration across Tech Ops and Treasury to improve data
#J...
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Zepz-Cape Town
collaborates with Treasury, Funding, and FX desks to ensure accurate daily cash movements, timely settlements via Kyriba, and robust reporting for senior leadership. Strong Excel, regulatory awareness, and proactive process improvement are essential.
#J-18808...
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Amicorp Group-Cape Town
through business-as-usual, coordinating with clients, banks, investors and internal teams to ensure accuracy and adherence to SLAs.
Candidates should have extensive experience in loan administration, securitization and treasury operations, with strong
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DigiOutsource-Cape Town
extraordinary.
Why we need you
We’re on a mission to create extraordinary experiences for our customers, and we believe that your unique skills, passion and superdrive will help us achieve our vision.
The Treasury Accountant is responsible for managing...
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Treasurer jobs – More locations:
Amicorp Group-Cape Town
while supporting clients through the servicing lifecycle.
The role collaborates with Treasury, Finance and client teams to ensure accuracy, regulatory compliance and operational excellence in a fast-paced environment.
#J-18808-Ljbffr
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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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Communicate Recruitment-Cape Town
and clearing account reconciliations
• Maintain and improve finance controls, policies, procedures, and documentation
• Coordinate audit deliverables and liaise with external auditors
• Support treasury, liquidity management, cash forecasting, and working...
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Communicate Recruitment-Cape 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...
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Communicate Recruitment-Cape Town
working capital, treasury, and cost control initiatives
• Evaluate and manage investments and property portfolio, including lease agreements
• Ensure payroll accuracy and compliance with statutory requirements
• Maintain compliance with tax, regulatory...
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Communicate Recruitment-Cape Town
and internal controls to support audit and regulatory requirements.
• Coordinate audit preparation and act as a key point of contact for external auditors and group finance stakeholders.
Treasury, Liquidity & Working Capital
• Monitor liquidity and working...
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Communicate Recruitment-Cape 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...
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Oasis Crescent-Cape Town
and performance reporting processes
• Prepare and review reporting for Executive Management, Board and Audit Committee engagements
• Oversee treasury activities, cash flow forecasting, liquidity planning and stakeholder management
• Develop and improve finance...
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