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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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-
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-
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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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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Net Talent-Cape Town-
and treasury functions.
• Systems & Process Control
• Maintain and optimize accounting systems (Sage and Xero).
• Implement internal controls to safeguard company assets.
• Streamline financial processes for efficiency and accuracy.
• Compliance...
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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:
IS Recruitment-Cape Town-
debtor reconciliations.
Investigate overdue accounts.
Ensure accurate debtor reporting.
Cashbook and Treasury Management
Oversee cashbook processing and bank reconciliations.
Prepare and maintain short- and medium-term cash flow forecasts.
Manage...
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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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Communicate Recruitment-Cape Town-
interim and year-end financial results, including group trial balances and segmental reporting
• Support financial statement preparation, including detailed workings such as minority interests, treasury shares, and share schemes
• Perform annual impairment...
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Time Personnel-Cape Town-
completion
Cash Flow and Treasury
• Monitor daily cash balances and ensure optimal working capital management
• Forecast cash flow requirements and plan for funding needs
• Oversee accounts receivable collections and accounts payable disbursements...
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Communicate Recruitment-Cape Town-
and receivable, maintaining cashbooks, supporting treasury and intercompany accounting, and overseeing fixed assets
• Additional responsibilities include VAT submissions, audit preparation, budgeting and forecasting support, and ensuring compliance with IFRS...
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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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Network Recruitment-Cape Town-
Compliance Auditing: Enforce and refine rigid internal financial control systems, manage monthly journal documentation, compile statutory VAT returns, and orchestrate seamless external audit cycles.
• Treasury & Forward Planning: Architect and monitor rolling...
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Communicate Recruitment-Cape Town-
Job Description: 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 effectively Maintain strong internal...
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