Treasurer Jobs in Western Cape
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Search Results - Treasurer Jobs in Western Cape
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...
Helderberg Personnel CCStellenbosch
to:
• Financial Management
• Prepare and manage annual budgets in consultation with the Treasurer and Committee.
• Monitor income, expenditure, and cash flow.
• Oversee debtor and creditor management.
• Ensure sound financial controls and cost management...
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...
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...
Ingenious personnelCape 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...
Rory Mackie & AssociatesCape 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...
Treasurer jobs – More locations:
Frank ConsultCape 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...
Communicate RecruitmentCape Town
Prepare flash reports and monthly management accounts for business reporting purposes.
• Assist with budgeting, forecasting, CAPEX reporting, and variance analysis.
• Monitor cash flow, oversee cashbook reconciliations, and maintain treasury controls...
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
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...
Network RecruitmentCape 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...
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...
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...
IS RecruitmentCape Town
debtor reconciliations.
Investigate overdue accounts.
Ensure accurate debtor reporting.
Cashbook and Treasury Management
Oversee cashbook processing and bank reconciliations.
Prepare and maintain short- and medium-term cash flow forecasts.
Manage...
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