Treasurer Jobs in Cape Town
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Search Results - Treasurer Jobs in Cape Town
Santam InsuranceCape Town
A prominent insurance firm in South Africa is looking for a Treasury Analyst to manage cash flow, optimize working capital, and support Treasury strategies. The role involves daily cash management, performance reporting, and compliance with Treasury...
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...
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...
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
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...
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
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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Communicate RecruitmentCape Town
and implement financial policies, procedures, and internal control frameworks.
• Oversee budgeting, forecasting, cash flow management, financial reporting, and strategic planning.
• Manage month-end, year-end, audit, treasury, and financial operations across...
Standard Bank of South Africa LimitedCape Town
relationship management and client acquisition skills.In-depth knowledge of business banking products, including loans, trade finance, treasury, and cash management.Financial analysis and credit assessment expertise.Understanding of risk management...
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
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...
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
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...
Communicate RecruitmentCape Town
Job Description: 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 effectively Maintain strong internal...
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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