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...
Boardroom AppointmentsCape Town
or data manipulation is advantageous).
Experience with tax, accounting, or treasury processes.
Comfortable working with new technologies and evolving systems.
Ability to meet deadlines and work well under pressure.
Strong communication skills and ability...
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
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...
IS RecruitmentCape Town
Review and approve supplier payments.
Accounts Receivable
• Monitor debtor balances and collections.
• Review debtor reconciliations.
• Investigate overdue accounts.
• Ensure accurate debtor reporting.
• Cashbook and Treasury Management
• Oversee...
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
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...
Time PersonnelCape Town
completion
Cash Flow and Treasury
• Monitor daily cash balances and ensure optimal working capital management
• Forecast cash flow requirements and plan for funding needs
• Oversee accounts receivable collections and accounts payable disbursements...
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...
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...
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