Treasurer Jobs in Cape Town
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Search Results - Treasurer Jobs in Cape Town
Biovac-Cape Town
Job Purpose Lead Biovac's treasury function and support the CFO through disciplined cash and liquidity management, stewardship of the debt and funder portfolio, input into capital-structure decisions, management of banking and funder relationships...
Rory Mackie & Associates-Cape Town
documentation from stores with regards to queries/discrepancy resolutionPropose banking & treasury policy amendments/enhancements where applicableIncorporate new business developments into the daily reconciliation process where relevant (new stores, new bank...
Lesaka Technologies-Cape Town
will collaborate with the CFO and Settlements leadership to ensure accurate revenue reporting, robust reconciliations, and cross-training, while supporting treasury and reporting improvements.
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Conova Recruitment-Cape Town
Key responsibilities
• Work closely with Finance SMEs, the Finance Test Lead, Treasury and Data Engineers.
• Design, build and maintain Finance reporting outputs.
• Translate Finance, Treasury and regulatory requirements into clear report...
Lesedi Nuclear Services Pty. Ltd.-Cape Town
Lesedi Nuclear Services Pty. Ltd. in Century City seeks a Finance Manager for Financial Accounting to oversee the complete accounting function for the group. This role includes managing a team of six, ensuring compliance, budget control, and cash...
AMICORP WEALTH SERVICES-Cape Town
Amicorp Group in Cape Town is seeking a Portfolio Servicing Lead to drive the transition, implementation and ongoing servicing of structured finance portfolios. You will coordinate with clients, treasury teams, banks, SPVs and technology partners...
Communicate Recruitment-Cape Town
seeking an experienced Head of Finance to lead its finance function and support its continued growth across Africa. The successful candidate will be responsible for financial leadership, treasury management, reporting, compliance, and strategic decision...
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AMICORP WEALTH SERVICES-Cape Town
customer servicing and operational controls are delivered accurately and in accordance with contractual Service Level Agreements (SLAs). The successful candidate will act as the operational lead between clients, treasury teams, banks, investors, SPVs...
Communicate Recruitment-Cape Town
Job Description:
This position involves:
• Capturing and reconciling multicurrency bank statements
• Managing banking relationships and assisting with treasury functions
• Processing direct deposits, credit card receipts, and foreign currency...
NawiriGroup-Cape Town
and Group CFO, contributing to strategy, reporting, planning and treasury management.
You will lead financial analysis, budgeting, forecasting, and commercial partnering, while ensuring governance, controls and compliant reporting across the brand.
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Communicate Recruitment-Cape 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...
Western Cape Government-Cape Town
and Provincial Treasury Regulations, other financial policies, prescripts, directives and collective agreements; Functioning of the Province and the activities of sister departments/related functional areas; Policies of the
government of the day; Labour Relations...
Communicate Recruitment-Cape Town
and track annual budgets, providing clear analysis of financial performance and variances
• Monitor and report on key financial, compliance, treasury, and operational performance indicators to support business success
Skills & Experience:
• Minimum 35...
Jean-Mari Hellig Consult-Cape Town
authorisation and release of payments and cash book.
• Ongoing Treasury system development, processes and control implementation.
• Effective audits and audit enquiries.
• Compliance with covenants and regulatory requirements of financial institutions.
• Manage...
Communicate Recruitment-Cape Town
beneficiary information
• Assist with cash flow monitoring and treasury-related activities
• Manage foreign currency transactions and allocations
• Process client refunds and account adjustments
• Support month-end reporting and reconciliations
• Assist...
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