Treasurer Jobs in Western Cape
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Search Results - Treasurer Jobs in Western Cape
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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Helderberg Personnel CC-Stellenbosch
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...
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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
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...
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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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Status Staffing-Cape Town
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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Treasurer jobs – More locations:
Communicate Recruitment-Cape 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...
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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
monitoring debtor and creditor functions, maintaining fixed asset registers, and supporting treasury and cash flow activities. In addition, you will work closely with operational teams to improve financial processes, controls, and reporting capabilities...
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Hire Resolve-Cape Town
and suggests fixes.
Support Treasury activities
Administer all tax requirements/returns for cash payments.
Perform the intercompany Loans and Deposits process to ensure tax compliance.
Stakeholder Relationships
Maintain relationships with the Finance Shared...
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The Recruitment People-Cape 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...
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Net Talent-Cape 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...
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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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Communicate Recruitment-Cape 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...
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