Treasurer Jobs in Western Cape
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Search Results - Treasurer Jobs in Western Cape
Network Finance.-Cape Town-
Treasury ManagerShape the future of banking as a Treasury Manager, leading cutting-edge projects and setting new standards in liquidity risk, capital management, and treasury best practices.A multinational Consulting firm with a strong international...
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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-
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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Global Human Capital-Somerset West-
the financial decision-making process. Liaises with banks and Group in terms of treasury requirements.GeneralManagement and monitoring of staff in the departmentBudget preparation and monitoring – Working capitalAutomation/system projectsPolicy reviewsProcess...
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Communicate Recruitment-Cape 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...
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Communicate Recruitment-Cape 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...
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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...
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Treasurer jobs – More locations:
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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Communicate Recruitment-Cape Town-
Job Description:
This role involves:
• Producing accurate management accounts and reports
• Driving revenue and profitability analysis to identify trends, risks, and commercial opportunities
• Managing cash flow, treasury, and working capital...
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Test account-Stellenbosch-
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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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...
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Communicate Recruitment-Cape Town-
hands-on approach with a desire to grow within the business
• Manufacturing environment exposure
• Syspro or similar ERP system experience
• Experience in a multi-entity or group environment
• Exposure to foreign exchange and treasury functions...
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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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Communicate Recruitment-Cape Town-
and coordinating with external auditors, regulators, and key stakeholders.
Managing working capital, liquidity planning, and multi-currency treasury operations.
Building and maintaining banking, exchange, and financial partner relationships across African markets...
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Status Staffing-Kuils River-
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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