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Treasurer Jobs in Newcastle

1 - 6 of 6
1 - 6 of 6
Search Results - Treasurer Jobs in Newcastle
Talent Shore-Newcastle
An innovative baby clothing brand is seeking a qualified accountant for a hands-on leadership role in financial operations based in South Africa. You will manage everything from monthly accounts to statutory reporting and oversight of treasury...
CA Financial Appointments-Newcastle
Cash & Treasury Management  •  Maintain 3â€'month cash forecasts and liaise with Treasury on liquidity  •  Prepare 12â€'month cash flow forecasts  •  Oversee SARB approvals  •  Track project payments and ensure auditâ€'ready documentation  •  Prepare funding...
Rewardsco-Newcastle
financial reporting, statutory compliance, tax, treasury, and operational finance within a multi-entity group structure. What you'll Own : Treasury & Cash Management  •  Support group cash flow planning and management  •  Execute intercompany and operational...
workable.com -
Accountancy Placements Pietermaritzburg-Newcastle
working capital, and overall financial performance  •  Oversee treasury functions, including banking relationships and liquidity management  •  Act as final authoriser on the company bank accounts  •  Lead, mentor, and develop the finance team Administration...
CA Financial Appointments-Newcastle
reconciling creditor accounts; managing open purchase orders and goods received not invoiced (GRN) reports with logistics  •  Treasury: Setting up electronic payments, managing bank reconciliations across multiple frequencies, and reviewing forex exposure...
Accountancy Placements Pietermaritzburg-Newcastle
working capital, and overall financial performance  •  Oversee treasury functions, including banking relationships and liquidity management  •  Act as final authoriser on the company bank accounts  •  Lead, mentor, and develop the finance team Administration...

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