Treasurer Jobs in Western Cape
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Search Results - Treasurer Jobs in Western Cape
Mukuru-Cape Town
A leading FinTech company is seeking a detail-driven Treasurer in Cape Town, South Africa. This role is vital for ensuring liquidity across pay-out partners, managing funding positions, and supporting financial risk management. The ideal candidate...
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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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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
auditors
Supporting working capital and liquidity monitoring across entities and currencies
Providing support with day-to-day treasury operations: cash movement tracking, settlement funding
Ensuring tax compliance
Partnering with Legal, Compliance, Risk...
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Communicate Recruitment-Cape Town
to purchasing protocols
Manage stock controls, including monthly counts, spot checks, slow-moving stock identification, and compliance with receiving procedures
Lead treasury activities including payment approvals, cash-flow forecasting, banking reconciliations...
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Communicate Recruitment-Cape Town
Job Description: Youll lead a 13âperson finance team in a dynamic, collaborative environment
Exposure to a group structure with multiple legal entities
Strategic ownership of cashflow, treasury, and profitability decisions
Real influence at EXCO...
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Treasurer jobs – More locations:
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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Communicate Recruitment-Cape Town
treasury, cash flow, and risk management, optimising liquidity, investment income, and foreign currency exposure
Lead strategic engagements with external partners, including banks, auditors, and advisors, to unlock efficiencies and strengthen financial...
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1 similar jobs: Johannesburg
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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Communicate Recruitment-Cape Town
treasury and working capital optimisation
Finance, operations and team leadership
Compliance, tax and audit leadership
Qualification: CA(SA) or ACMA,CGMA
Contact LEE-ANN SASMAN on...
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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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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
regulators, and external partners
Support across treasury funding initiatives and due diligence
Tracking financial performance, identifying costâsaving opportunities, and assessing business risk
Leading, mentoring, and developing a capable finance team...
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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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