Treasurer Jobs in Cape Town
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Search Results - Treasurer Jobs in Cape Town
Set ConsultingCape 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...
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...
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...
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
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...
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...
CA Financial AppointmentsCape Town
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...
Treasurer jobs – More locations:
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
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
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 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
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...
Communicate RecruitmentCape Town
Analyse revenue and profitability to identify trends, risks, and commercial opportunities
• Oversee cash flow, treasury operations, and working capital management
• Strengthen internal controls while ensuring full compliance with statutory requirements...
Communicate RecruitmentCape Town
Performing treasury functions to ensure sufficient funds
• Providing financial controllership for stock takes, inventory management, and insurance claim submissions
Skills & Experience:
• 5+years commercial experience
• Payroll experience (non-negotiable...
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...
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