Treasurer Jobs in Cape Town
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Search Results - Treasurer Jobs in Cape Town
Network Finance.Cape Town
Shape the future of banking as a Treasury ManagerReference: NFP014041-CAM-1As a Treasury Manager, you will lead cutting-edge projects and set new standards in liquidity risk, capital management, and treasury best practices.Duties & ResponsibilitiesA...
The Recruitment PeopleCape 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...
Global Human CapitalCape Town
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 reviewsConsolidation of information reviews...
Communicate RecruitmentCape 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...
Communicate RecruitmentCape 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...
Communicate RecruitmentCape 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...
Communicate RecruitmentCape 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...
Treasurer jobs – More locations:
Communicate RecruitmentCape Town
project administration and reconciliation of work-in-progress accounts
• Conduct daily bank reconciliations and treasury-related tasks
Skills & Experience:
• Experience in accounts payable and general accounting functions
• Strong administrative...
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...
Communicate RecruitmentCape 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...
Communicate RecruitmentCape 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...
Communicate RecruitmentCape Town
and identify commercial opportunities
• Manage cash flow, treasury, and working capital
• Ensure compliance with SARS, CIPC, and IFRS regulations
• Act as a strategic business partner to divisional leadership and executives
• Lead and develop the finance team...
Communicate RecruitmentCape Town
compliance including VAT, PAYE, and corporate income tax submissions and ensure adherence to regulatory frameworks
• Your role will include treasury management, cash flow optimisation, budgeting and forecasting, as well as partnering with operational teams...
CA Financial AppointmentsCape Town
compliance with accounting standards
• Maintain general ledger integrity, cost allocations and project financial tracking
• Develop and manage project budgets, forecasts and reporting decks
• Lead cash flow forecasting (3-month and 12-month) and treasury...
CA Financial AppointmentsCape Town
and investment structures
• Prepare monthly management accounts, annual financial statements, and board reports
• Manage budgeting, forecasting, and consolidated reporting
• Monitor liquidity, treasury, and cash flow requirements
• Support investment portfolio...
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