Treasurer Jobs in Cape Town
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Search Results - Treasurer Jobs in Cape Town
Communicate RecruitmentCape Town
Job Description:
• The successful candidate will lead and deliver treasury and financial risk management projects, including gathering and analysing client requirements, assessing risk frameworks, and providing strategic recommendations
• The role...
MyCareerCraftCape Town
The Cashbook Clerk will be responsible for maintaining accurate records of all cash and bank transactions, preparing reconciliations, processing payments, and supporting the finance team with month-end reporting. This role requires attention to...
Rory Mackie & AssociatesCape 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...
Communicate RecruitmentCape 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...
Communicate RecruitmentCape Town
Job Description: Youll lead a 13âperson finance team in a dynamic, collaborative environment
Exposure to a group structure with multiple legal entities
Strategic ownership of cashflow, treasury, and profitability decisions
Real influence at EXCO...
Black Pen RecruitmentCape Town
to
• day finance engine of the business
• treasury, reconciliations, payroll prep, and month-end
• and to help scale their finance function as we grow.
This is a hands-on role suited to someone who enjoys detail, systems, and process ownership, and who...
Communicate RecruitmentCape Town
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 testing...
Treasurer jobs – More locations:
BiovacCape Town
including budgeting, forecasting, cost control, and financial reporting Experience with cash flow management, banking and treasury Working knowledge of SARS (VAT & Income Tax) related legislation. KEY DUTIES & RESPONSIBILITIES OF THE ROLE: Core Technical...
Communicate RecruitmentCape Town
treasury, cash flow, and risk management, optimising liquidity, investment income, and foreign currency exposure
Lead strategic engagements with external partners, including banks, auditors, and advisors, to unlock efficiencies and strengthen financial...
Lyceum CollegeCape Town
TreasuryAssist with Group cash‑flow management and forecasting.Oversight of debtors, creditors, and payment cycles.Support banking and treasury‑related administration.Stakeholder & Team SupportWork closely with senior management and operational teams.Support...
Ingenious personnelCape 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...
HR GenieCape Town
analysis and forward planning
• Managing audits and liaising with external auditors
• Ensuring full compliance with all statutory and tax obligations (SARS, VAT, PAYE, etc.)
• Overseeing cash flow, treasury activities and financial risk
• Reviewing...
Rory Mackie & AssociatesCape 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...
InitiateCape Town
planning, reporting, compliance, treasury, and commercial performance analysis. You will play a central role in shaping business strategy, driving profitability, and ensuring robust financial controls across sportsbook, casino, and supporting operational...
HR GenieCape Town
with third parties as and when necessary to solve issues.
• Responsible for fixed asset management.
• Financial Modelling
Cash flow management
• Manage treasury and monitor banking activities of the company.
• Ensure adequate cash flow forecasting...
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