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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The Recruitment People-Cape Town
The Financial Director's responsibilities will include but are not limited for leading and overseeing the:
• Financial strategy
• Governance
• Reporting
• Treasury
• Taxation
• Budgeting and forecasting
• Commercial finance functions
Minimum...
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Communicate Recruitment-Cape Town
Job Description: Responsible for all supplier queries
Investigate and manage supplier items
Financial records to be managed
Statutory compliance
Credit applications and queries
Reconciliations
Manage cashflow
Forex transactions
Assist with treasury...
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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
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
engagement
• Manage treasury, banking relationships, cash flow, and working capital optimisation
• Ensure strong governance by fulfilling statutory, company secretarial, and compliance responsibilities, including acting as Public Officer, Information Officer...
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Communicate Recruitment-Cape Town
Responsible for all supplier queries
• Investigate and manage supplier items
• Financial records to be managed
• Statutory compliance
• Credit applications and queries
• Reconciliations
• Manage cashflow
• Forex transactions
• Assist with treasury...
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Treasurer jobs – More locations:
Communicate Recruitment-Cape Town
and profitability insights, identifying risks, and unlocking commercial opportunities
• You will manage cash flow, treasury, and working capital while ensuring strong internal controls and full statutory compliance across SARS, CIPC, and IFRS requirements...
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Communicate Recruitment-Cape Town
Performing treasury functions to ensure sufficient funds
• Providing financial controllership for stock takes, inventory management, and insurance claim submissions
Skills & Experience:
• 5+years commercial experience
• Payroll experience (non-negotiable...
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Future Careers-Cape Town
Supply Chain, Treasury, and Tax functions
Projects & Continuous Improvement
Lead financial analysis for strategic projects and business initiatives
Develop valuation and financial models to support investment decisions
Drive best practices across planning...
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Communicate Recruitment-Cape Town
project administration and reconciliation of work-in-progress accounts
• Conduct daily bank reconciliations and treasury-related tasks
Skills & Experience:
• Experience in accounts payable and general accounting functions
• Strong administrative...
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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...
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Communicate Recruitment-Cape Town
fixed asset management
Assessing and identifying risks to the company relating to finance function, treasury, funding covenants
Developing and updating financial practices to ensure alignment with latest legislative and regulatory tax requirements...
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Communicate Recruitment-Cape Town
engagement at EXCO level, regulatory interaction including the Reserve Bank, corporate tax matters, and the implementation of core financial systems Skills & Experience: Develop and execute treasury, cashflow, and liquidity strategies to support group...
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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...
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