Treasurer Jobs in Cape Town
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Search Results - Treasurer Jobs in Cape Town
Set Consulting-Cape 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...
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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...
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The Recruitment People-Cape 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...
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Communicate Recruitment-Cape 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...
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Communicate Recruitment-Cape 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...
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Communicate Recruitment-Cape Town
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...
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Frank Consult-Cape Town
and a significant international trading footprint. The successful candidate will play a key role in financial reporting, statutory compliance, treasury management, and maintaining strong financial governance within the organisation.
Key ResponsibilitiesFinancial...
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Treasurer jobs – More locations:
Communicate Recruitment-Cape 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...
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Frank Consult-Cape Town
and processes.
Treasury and Cash Management
• Review cash flow forecasts and treasury activities.
• Monitor banking relationships and reconciliations.
• Review local and foreign currency transactions.
• Assist with working capital optimisation initiatives...
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Communicate Recruitment-Cape Town
ventures, partnerships, acquisitions, and expansion initiatives
Translate financial data, KPIs, and industry trends into actionable insights and risk mitigation strategies
Oversee treasury, cash flow, and financial risk, including liquidity optimisation...
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Ingenious personnel-Cape 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...
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Communicate Recruitment-Cape 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...
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Communicate Recruitment-Cape Town
and profitability insights, identifying risks, and unlocking commercial opportunities
• You will manage cash flow, treasury, and working capital while ensuring strong internal controls and full statutory compliance across SARS, CIPC, and IFRS requirements...
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Communicate Recruitment-Cape 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...
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CA Financial Appointments-Cape 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...
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