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 environment
Exposure to a group structure with multiple legal entities
Strategic ownership of cashflow, treasury, and profitability decisions
Real influence at EXCO...
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...
Communicate Recruitment-Cape Town
auditors
Supporting working capital and liquidity monitoring across entities and currencies
Providing support with day-to-day treasury operations: cash movement tracking, settlement funding
Ensuring tax compliance
Partnering with Legal, Compliance, Risk...
Biovac-Cape 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 Recruitment-Cape Town
treasury and working capital optimisation
Finance, operations and team leadership
Compliance, tax and audit leadership
Qualification: CA(SA) or ACMA,CGMA
Contact LEE-ANN SASMAN on...
Treasurer jobs – More locations:
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...
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...
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...
CA Financial Appointments-Cape Town
repayments, and deductions
• Manage and balance intercompany debtors, creditors, and loan accounts monthly
• Process monthly recurring invoices and journals (e.g., management fees, bonus provisions)
Payments & Treasury
• Prepare, load, and verify biâ...
Boardroom Appointments-Cape Town
or treasury background - 1-3yrs
Experience in defining and documenting reconciliation in line with set standards - 1-3yrs
Retail banking experience - 1-3yrs
Retail industry experience with an understanding of retail business processes - 2-3 yrs
Experience...
Communicate Recruitment-Cape 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...
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
close processes
Support the FinOps team with: Treasury
Business support
FP&A
Budgets & forecasting
Provide general support across the finance department
Skills & Experience: BCom Honours Degree completed
SAICA training contract completed
Qualified CA...
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