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...
Global Human CapitalPaarl
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...
Helderberg Personnel CCStellenbosch
activities.
• Ensure compliance with Club rules, policies, and procedures.
• Financial Management
• Prepare and manage annual budgets in consultation with the Treasurer and Committee.
• Monitor income, expenditure, and cash flow.
• Oversee debtor...
Network RecruitmentDurbanville
and treasury operations, including banking relationships.
Ensure robust internal controls and compliance with statutory and financial regulations.
Drive cost efficiency and continuous process improvement across the business.
Manage debt collection, tax...
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...
Communicate RecruitmentCape Town
Job Description: Responsible for all supplier queries
Investigate and manage supplier items
Financial records to be managed
Statutory compliance
Credit applications and queries
Reconciliations
Manage cashflow
Forex transactions
Assist with treasury...
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...
Treasurer jobs – More locations:
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...
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...
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...
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
and receivable, maintaining cashbooks, supporting treasury and intercompany accounting, and overseeing fixed assets
• Additional responsibilities include VAT submissions, audit preparation, budgeting and forecasting support, and ensuring compliance with IFRS...
Communicate RecruitmentCape Town
and implement financial policies, procedures, and internal control frameworks.
• Oversee budgeting, forecasting, cash flow management, financial reporting, and strategic planning.
• Manage month-end, year-end, audit, treasury, and financial operations across...
Communicate RecruitmentCape Town
liquidity
• Transfer excess funds and support treasury-related activities
• Coordinate foreign currency transactions prior to payments
• Process petty cash transactions where applicable
• Verify supplier payments are correctly matched to invoices on a weekly...
Time PersonnelCape Town
completion
Cash Flow and Treasury
• Monitor daily cash balances and ensure optimal working capital management
• Forecast cash flow requirements and plan for funding needs
• Oversee accounts receivable collections and accounts payable disbursements...
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