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
Job Description: Youll lead a 13âperson finance team in a dynamic, collaborative environment Exposure to a group structure with multiple legal entities Strategic ownership of cashflow, treasury, and profitability decisions Real influence at EXCO...
Communicate RecruitmentCape 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...
Communicate RecruitmentCape Town
Job Description: Youll lead a 13âperson finance team in a dynamic, collaborative environment
Exposure to a group structure with multiple legal entities
Strategic ownership of cashflow, treasury, and profitability decisions
Real influence at EXCO...
Treasurer jobs – More locations:
Communicate RecruitmentCape 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...
Frank ConsultCape 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...
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...
Frank ConsultCape 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...
Communicate RecruitmentCape Town
and reporting while providing insights into margins, pricing, and business performance. You will oversee group consolidations, manage audits, and ensure full tax and regulatory compliance. In addition, the position requires strong cash flow and treasury...
Ingenious personnelCape 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...
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...
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