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Treasurer Jobs in Cape Town

1 - 15 of 36
1 - 15 of 36
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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Interdot Solutions-Cape Town-
Finance Management Act (PFMA) National Treasury Regulations Supply Chain Management policies Minimum Requirements Qualifications Diploma or higher qualification in Accounting, Finance, or related field. Experience 3 – 5 years' experience in Asset...
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Network Recruitment-Cape Town-
reporting  •  Drive divisional profitability and EBIT performance  •  Monitor and improve cash flow, working capital, DSO, DPO and WIP exposure  •  Own treasury and banking relationships  •  Ensure strong internal financial controls and governance  •  Manage external...
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Status Staffing-Cape Town-
loan accounts.  •  Prepare treasury reports and cash flow analyses. Audit & Compliance:  •  Act as the primary liaison with external auditors and coordinate the annual audit process.  •  Prepare audit files and supporting documentation.  •  Audit financial...
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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...
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Treasurer jobs – More locations:

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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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-
with clear reporting and risk mitigation strategiesTreasury, Investments and Capital Management:Oversee treasury management, cash flow, reserves, and liquidity planningManage investment portfolios, insurance structures, and capital reservesProvide oversight...
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Datafin IT Recruitment-Cape Town-
robust internal controls and oversee system management (Accounting, Payroll, CRM).  •  Coordinate customer and supplier onboarding, credit vetting, and risk management. Treasury & Compliance  •  Manage cash flow and treasury management...
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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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Conova Recruitment-Cape Town-
A sound understanding of:  •  Spot FX and Forward Exchange Contracts  •  Treasury operations and international settlements  •  Exchange Control Regulations and SARB requirements  •  FICA, AML, KYC, POPIA and FAIS compliance  •  Offshore investments and securities...
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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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Vivo Energy-Cape Town-workable.com-
runs.  •  Monitor outstanding receivables and resolve discrepancies. Cash Flow & Treasury  •  Assist with cash flow forecasting and liquidity management.  •  Monitor bank accounts and cash positions.  •  Prepare bank reconciliations and treasury reports...
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