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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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-
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...
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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...
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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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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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HotelJobs-Cape Town-
is an inclusive company, and our ambition is to recruit and promote diverse talent.
Responsibilities
Guardian of the Numbers — Accounting; reporting, forecasting, budgeting, treasury, and taxation—all balanced perfectly like a financial superhero.
Master...
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Treasurer jobs – More locations:
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...
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Boardroom Appointments-Cape Town-
in architecting FinTech solutions from a security perspective - 3-5yrs
Experience in architecting payment platforms and supporting technologies - 3-5yrs
Finance or treasury background - 1-3yrs
Experience in defining and documenting reconciliation in line with set...
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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...
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Network Recruitment-Cape Town-
strategic decision-making
• Engage with external stakeholders including funders and regulatory bodies
• Support treasury activities and funding-related initiatives
• Monitor financial performance, identify risks, and highlight cost optimisation opportunities...
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Communicate Recruitment-Cape Town-
and external stakeholdersExposure to treasury and cashflow managementEntrepreneurial and commercial thinkingForex exposure and managing the risk strategy around foreign exchange and investments (non-negotiable)Qualification:CA (SA)For more information connect...
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Communicate Recruitment-Cape Town-
partnerships, acquisitions, and expansion initiatives.Interpret KPIs and industry trends, translating financial data into clear narratives, opportunities, and risk mitigation strategies.Oversee treasury, cash flow, and risk management, optimising liquidity...
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Set Consulting-Cape Town-
for the project SPV and compliance with all lender covenants.
• Provide timely cash reporting and forecasting.
• Maintain treasury and banking relationships, acting as the primary operational bank contact.
• Liaise with lenders and auditors to ensure compliance...
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Extraordinary Solutions-Cape Town-
and treasury support• Financial coordination of development budgets and Capex tracking• Review of QS cost reports and spend vs budget tracking• Escalation of financial risks and variances to CFO• Support of board, lender, and investor reporting
You will also...
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