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...
Communicate RecruitmentCape Town
and revenue streams
• Ensuring timely and accurate IFRS-compliant reporting
• Supporting group reporting and performance analysis
• Managing treasury controls, cash positioning, FX exposure, and settlement processes
• Ensuring robust frameworks around crypto...
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...
CA Financial AppointmentsCape 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...
Treasurer jobs – More locations:
Communicate RecruitmentCape Town
monitoring debtor and creditor functions, maintaining fixed asset registers, and supporting treasury and cash flow activities. In addition, you will work closely with operational teams to improve financial processes, controls, and reporting capabilities...
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...
Net TalentCape 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 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...
Communicate RecruitmentCape Town
liquidity
• Transfer excess funds and support treasury-related activities
• Coordinate foreign currency transactions prior to payments
• Process petty cash transactions where applicable
• Verify supplier payments are correctly matched to invoices on a weekly...
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
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...
Communicate RecruitmentCape Town
fixed asset management Assessing and identifying risks to the company relating to finance function, treasury, funding covenants Developing and updating financial practices to ensure alignment with latest legislative and regulatory tax requirements...
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