Treasurer Jobs in Cape Town
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Search Results - Treasurer Jobs in Cape Town
Mukuru-Cape Town
A fast-growing FinTech company in Cape Town is seeking a Treasurer to optimize cash management and support financial operations. The role involves monitoring liquidity, managing funding positions, and ensuring sound risk management practices.
Ideal...
Communicate Recruitment-Cape Town
Economics, or a related field (CFA, CIMA, or similar certification is advantageous)
Experience: Proven experience in treasury management, cash flow forecasting, and liquidity planning
Strong background in debt management and financing facilities
Exposure...
Recruitment Solutions-Cape Town
Reasury or related discipline
• Postgraduate qualification (Honours, CIMA etc.)
• Professional registration or substantial progress (SAICA, CIMA, ACCA)
• Minimum 1-3 year's experience in treasury, cashflow management or financial management...
Communicate Recruitment-Cape Town
platforms
Skills & Experience: 3+ years in a Treasurer, Accountant, or similar finance role
Proven experience working in a fastâpaced, highâvolume environment (construction or projectâbased considered an advantage)
Strong technical knowledge of IFRS...
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...
Communicate Recruitment-Cape Town
Provide leadership across central treasury, accounts receivable, and accounts payable functions
Build strong relationships with key operational stakeholders to ensure smooth financial workflows
Deliver clear financial guidance and communicate...
Network Recruitment-Cape Town
A leading retail group operating across multiple countries is seeking an experienced Financial Manager: Revenue & Treasury to take ownership of revenue integrity, treasury controls, and cash flow performance across the business.
This is a high...
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Communicate Recruitment-Cape Town
Maintaining compliance with IFRS, the Companies Act, and SARS requirements
Strengthening internal controls and supporting audits
Improving accuracy and efficiency across financial systems
Skills & Experience: Minimum 3 years experience in a Treasury...
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...
Communicate Recruitment-Cape Town
auditorsSupporting working capital and liquidity monitoring across entities and currenciesProviding support with day-to-day treasury operations: cash movement tracking, settlement fundingEnsuring tax compliancePartnering with Legal, Compliance, Risk to respond...
The Recruiters-Cape Town
analysis reports / Issuing statements / client queries
• Monitoring margins / reconciliations
Treasury & FX
• Bank reconciliations / FX revaluations for debtors and creditors
• Realized and unrealized FX journals / Statutory requirements
Process...
Communicate Recruitment-Cape Town
treasury and working capital optimisationFinance, operations and team leadershipCompliance, tax and audit leadership Qualification:CA(SA) or ACMA,CGMA Contact LEE-ANN SASMAN on...
Communicate Recruitment-Cape Town
integrity through robust controls and drive ongoing process improvements
Liaise with funders, regulators, and other external stakeholders
Assist with treasury funding initiatives and due diligence reviews
Track financial performance, identify opportunities...
CA Support-Cape Town
RESPONSIBILITIES:
• Financial Reporting & Consolidation
• Financial Planning & Analysis (FP&A)
• Treasury & Cash Flow Management
• Compliance, Tax & Governance
• Risk Management & Internal Controls
• Team Leadership & Development
• Strategic...
CA Financial Appointments-Cape Town
Cash & Treasury Management
• Maintain 3‑month cash forecasts and liaise with Treasury on liquidity
• Prepare 12‑month cash flow forecasts
• Oversee SARB approvals
• Track project payments and ensure audit‑ready documentation
• Prepare funding...
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