Treasurer Jobs in Cape Town
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Search Results - Treasurer Jobs in Cape Town
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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Black Pen Recruitment-Cape Town-
/Permanent Location: Cape Town, South Africa, supporting our
client’s UK operations during UK business hours Workplace: Hybrid
Reports to: UK Managing Director and Head of Operations Role
Overview To run the day-to-day treasury and FX payment operations...
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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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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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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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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-
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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Treasurer jobs – More locations:
Digital Outsource Services-Cape Town-
accounts to the appropriate stakeholders.Ensuring that all bank account changes are accurately recorded on the Treasury Management System (TMS).Managing relationships with external compliance and fiduciary institutions and assisting in resolving any related...
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Communicate Recruitment-Cape Town-
and track annual budgets, providing clear analysis of financial performance and variances
• Monitor and report on key financial, compliance, treasury, and operational performance indicators to support business success
Skills & Experience:
• Minimum 35...
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The Recruiters-Cape Town-
strategic financial support to Directors
• Manage cash flow, treasury, and funding structures
• Prepare management accounts and financial reports
• Oversee the accounting function and financial controls
• Ensure compliance with statutory, tax, and audit...
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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...
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Communicate Recruitment-Cape Town-
Prepare flash reports and monthly management accounts for business reporting purposes.
• Assist with budgeting, forecasting, CAPEX reporting, and variance analysis.
• Monitor cash flow, oversee cashbook reconciliations, and maintain treasury controls...
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Communicate Recruitment-Cape Town-
and coordinating with external auditors, regulators, and key stakeholders.
Managing working capital, liquidity planning, and multi-currency treasury operations.
Building and maintaining banking, exchange, and financial partner relationships across African markets...
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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...
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Communicate Recruitment-Cape Town-
and identify commercial opportunities
• Manage cash flow, treasury, and working capital
• Ensure compliance with SARS, CIPC, and IFRS regulations
• Act as a strategic business partner to divisional leadership and executives
• Lead and develop the finance team...
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