Treasurer Jobs in Cape Town
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Search Results - Treasurer Jobs in Cape Town
Network Finance.-Cape Town
Treasury ManagerShape the future of banking as a Treasury Manager, leading cutting-edge projects and setting new standards in liquidity risk, capital management, and treasury best practices.A multinational Consulting firm with a strong international...
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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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Digital Outsource Services-Cape Town
Digital Outsource Services in Cape Town is seeking a Treasury Specialist to help manage daily reconciliation of digital assets and fiat currencies. This role involves collaboration with cross-functional teams and requires a strong finance background...
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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
and revenue streams
• Ensuring timely and accurate IFRS-compliant reporting
• Supporting group reporting and performance analysis
• Managing treasury controls, cash positioning, FX exposure, and settlement processes
• Ensuring robust frameworks around crypto...
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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
insights, and strategic analysis to support decision-making
• Oversee accounting operations, month-end reporting, reconciliations, and financial controls
• Manage treasury, working capital, liquidity planning, and multi-currency settlement flows
• Lead...
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Treasurer jobs – More locations:
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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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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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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Network Recruitment-Cape Town
reporting
• Drive divisional profitability and EBIT performance
• Monitor and improve cash flow, working capital, DSO, DPO and WIP exposure
• Own treasury and banking relationships
• Ensure strong internal financial controls and governance
• Manage external...
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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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