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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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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Global Human Capital-Cape Town
the financial decision-making process. Liaises 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...
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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
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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Black Pen Recruitment-Cape 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...
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Treasurer jobs – More locations:
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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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...
Read more
Frank Consult-Cape Town
and a significant international trading footprint. The successful candidate will play a key role in financial reporting, statutory compliance, treasury management, and maintaining strong financial governance within the organisation.
Key ResponsibilitiesFinancial...
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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
the Companies Act, and internal financial policies. Manage VAT, PAYE, tax compliance, and regulatory submissions. Prepare treasury reports, cash flow analyses, and support budgeting across multiple divisions. Manage debtor and creditor reviews, ageing analysis...
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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
liquidity
• Transfer excess funds and support treasury-related activities
• Coordinate foreign currency transactions prior to payments
• Process petty cash transactions where applicable
• Verify supplier payments are correctly matched to invoices on a weekly...
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Communicate Recruitment-Cape Town
and implement financial policies, procedures, and internal control frameworks.
• Oversee budgeting, forecasting, cash flow management, financial reporting, and strategic planning.
• Manage month-end, year-end, audit, treasury, and financial operations across...
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