Treasurer Jobs in Western Cape
1 - 15 of 23
Search Results - Treasurer Jobs in Western Cape
Global Human Capital-Paarl-
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 reviewsConsolidation of information reviews...
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Frank Consult-Brackenfell-
Location: Koelenhof, Stellenbosch (Bottelary Road)
Department: Finance
Reporting to: Treasury Manager
A well-established organisation operating within a commodity trading environment is seeking a highly organised and detail-driven Finance Clerk...
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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-Paarl-
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-
ensuring policy compliance
Manage bank relationships, negotiate fees, and support treasury and investment strategies
Oversee staff travel and reimbursements, ensuring correct GL and VAT treatment
Deliver key MIS and monthâend reports (cashflow, debtors...
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Communicate Recruitment-Cape Town-
Job Description:Youll lead a 13âperson finance team in a dynamic, collaborative environmentExposure to a group structure with multiple legal entitiesStrategic ownership of cashflow, treasury, and profitability decisionsReal influence at EXCO...
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CA Financial Appointments-Parow-
and intercompany reconciliations
• Investigate and resolve discrepancies
Budgeting & Forecasting
• Assist in preparing annual budgets and forecasts
• Monitor performance against budget and prepare variance analysis
Cash Flow & Treasury Management
• Manage...
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Treasurer jobs – More locations:
HR Genie-Durbanville-
with third parties as and when necessary to solve issues.
• Responsible for fixed asset management.
Cash flow management
• Manage treasury and monitor banking activities of the company.
• Ensure adequate cash flow forecasting is prepared and monitored...
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Rory Mackie & Associates-Cape Town-
with the Finance manager, the team and external stakeholders. Reporting to the Finance Manager: Office Banking and Treasury, the primary responsibility of this role is to oversee the foreign banking operations (UK), banking systems support, and completion...
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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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HR Genie-Bellville-
on inputs used for system generated revenue calculations to approved sources (agreements etc); - Responsible for the collection of outstanding amounts due from customers; - Updates and maintains summaries of Assets Under including movements.
Treasury...
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Communicate Recruitment-Cape Town-
partnersSupport across treasury funding initiatives and due diligenceTracking financial performance, identifying costâsaving opportunities, and assessing business riskLeading, mentoring, and developing a capable finance team in a fastâpaced environmentPartnering...
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Sanlam-Bellville-sanlamcloud.co.za-
of reports as needed.
• Identify and mitigate risks associated with financial reporting and data management.
• Collaborate across functions, including finance, tax, actuarial, treasury, IT and business units, to ensure the accuracy and relevance...
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HR Genie-Cape Town-
analysis and forward planning
• Managing audits and liaising with external auditors
• Ensuring full compliance with all statutory and tax obligations (SARS, VAT, PAYE, etc.)
• Overseeing cash flow, treasury activities and financial risk
• Reviewing...
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Network Recruitment-Cape Town-
Support of treasury and funding activities, including due diligence processes
• Monitoring financial performance, identifying cost optimisation opportunities, and assessing key business risks
• Partnering with operational teams and senior management...
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