Treasurer Jobs in Cape Town
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Search Results - Treasurer Jobs in Cape Town
Placements24-Cape Town
Placements24 is seeking a meticulous Treasury Analyst to join its finance team in Kimberley. The role focuses on cash flow forecasting, liquidity optimization, and managing banking relationships, with exposure to financial instruments and market...
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 bank...
AXIS GeoAviation LLC-Cape Town
Role Title: Accounts Receivable & Treasury Manager
Reports To: Head of Finance
Location: Cape Town/ Hybrid (2-3 days in office per week)
Department: Group Finance
About the Role
As the Revenue & Treasury Manager, you’ll play a critical role...
Conova Recruitment-Cape Town
Key responsibilities
• Work closely with Finance SMEs, the Finance Test Lead, Treasury and Data Engineers.
• Design, build and maintain Finance reporting outputs.
• Translate Finance, Treasury and regulatory requirements into clear report...
Global Human Capital-Cape Town
process. Liaises with banks and Group in terms of treasury requirements.
General
• Management and monitoring of staff in the department
• Budget preparation and monitoring – Working capital
• Automation/system projects
• Policy reviews
• Process reviews...
Hire Resolve-Cape Town
OverviewOur client in the logistics industry is seeking a dynamic Financial Controller to oversee the Working Capital and Treasury functions within the organisation. This role entails meticulous financial planning, reporting, and liaison...
Communicate Recruitment-Cape Town
Job Description:
This position involves:
• Capturing and reconciling multicurrency bank statements
• Managing banking relationships and assisting with treasury functions
• Processing direct deposits, credit card receipts, and foreign currency...
Treasurer jobs – More locations:
Communicate Recruitment-Cape Town
and track annual budgets, providing clear analysis of financial performance and variances
• Monitor and report on key financial, compliance, treasury, and operational performance indicators to support business success
Skills & Experience:
• Minimum 35...
Net Talent-Cape Town
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...
Communicate Recruitment-Cape Town
treasury and working capital initiatives
• Ensure compliance with IFRS, tax regulations and internal controls
• Oversee annual audits and liaise with external stakeholders
• Review and approve financial statements and statutory submissions
• Identify...
Communicate Recruitment-Cape Town
beneficiary information
• Assist with cash flow monitoring and treasury-related activities
• Manage foreign currency transactions and allocations
• Process client refunds and account adjustments
• Support month-end reporting and reconciliations
• Assist...
Talent Shore-Cape Town
An innovative baby clothing brand is seeking a qualified accountant for a hands-on leadership role in financial operations based in South Africa. You will manage everything from monthly accounts to statutory reporting and oversight of treasury...
Allan Gray-Cape Town
of post-qualification work experience, with 5 - 8 years of finance leadership experience.
Experience in asset management.
Deep expertise in strategic finance, financial reporting, treasury, capital management, risk, governance, and commercial business...
Equites Property Fund Limited-Cape Town
2026.
• Cape Town
• Finance
• Start: 01 October 2026
About the job
Summary
• Role: Tax and Compliance Officer
• Type: Permanent, full-time
• Reporting to: Head of Finance/Treasurer
• Business Unit: Group Finance
• Remuneration: Market-related...
Outsourced CFO-Cape Town
financial controls and governance standards across group and fund structures.
Fund Accounting: Assist with fund accounting activities, including capital events, treasury/cash flow management, and capital calls/distributions.
Compliance: Support tax, legal...
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