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Treasurer Jobs in Cape Town

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Search Results - Treasurer Jobs in Cape Town

Treasury Manager

Set Consulting-Cape Town-yesterday

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...

Finance Manager: Banking and Treasury

Rory Mackie & Associates-Cape Town-yesterday

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...

Financial Director

The Recruitment People-Cape Town-yesterday

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...

Assistant Director: Asset and Inventory Management (Contract – 2 Years)

Interdot Solutions-Cape Town-today

Finance Management Act (PFMA) National Treasury Regulations Supply Chain Management policies Minimum Requirements Qualifications Diploma or higher qualification in Accounting, Finance, or related field. Experience 3 – 5 years' experience in Asset...

Financial Manager

Network Recruitment-Cape Town-today

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...

Financial Accountant

Status Staffing-Cape Town-today

loan accounts. • Prepare treasury reports and cash flow analyses. Audit & Compliance: • Act as the primary liaison with external auditors and coordinate the annual audit process. • Prepare audit files and supporting documentation. • Audit financial...

Accountant

Net Talent-Cape Town-today

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...

Western Cape

Financial Manager

Ingenious personnel-Cape Town-today

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...

Treasury Manager

Set Consulting-Cape Town-2 weeks ago

Chief Financial Officer (CFO) - Healthcare and Retirement Villages

Rory Mackie & Associates-Cape Town-today

with clear reporting and risk mitigation strategiesTreasury, Investments and Capital Management:Oversee treasury management, cash flow, reserves, and liquidity planningManage investment portfolios, insurance structures, and capital reservesProvide oversight...

Finance Manager - Cape Town

Datafin IT Recruitment-Cape Town-today

robust internal controls and oversee system management (Accounting, Payroll, CRM). • Coordinate customer and supplier onboarding, credit vetting, and risk management. Treasury & Compliance • Manage cash flow and treasury management...

Financial Accountant

Frank Consult-Cape Town-yesterday

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...

Foreign Exchange Dealer

Conova Recruitment-Cape Town-today

A sound understanding of: • Spot FX and Forward Exchange Contracts • Treasury operations and international settlements • Exchange Control Regulations and SARB requirements • FICA, AML, KYC, POPIA and FAIS compliance • Offshore investments and securities...

Senior Accountant

CA Financial Appointments-Cape Town-today

entities within the group • Prepare monthly management accounts, financial reports and supporting reconciliations • Oversee cash flow, treasury activities, banking relationships and payment processes • Support group reporting, consolidations, audits...

SVL Supply Accountant - Fixed Term Contract

Vivo Energy-Cape Town-workable.com-today

runs. • Monitor outstanding receivables and resolve discrepancies. Cash Flow & Treasury • Assist with cash flow forecasting and liquidity management. • Monitor bank accounts and cash positions. • Prepare bank reconciliations and treasury reports...

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