Treasury Manager Jobs
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Communicate Recruitment-Cape Town-
models and infrastructure to support rapid business growth
Skills & Experience: Minimum 5 years treasury management experience in a high-volume transaction environment
Exposure to Tech, Banking, Retail, FMCG, Fintech, or Shared Services preferred...
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Communicate Recruitment-Cape Town-
Economics, or a related field (CFA, CIMA, or similar certification is advantageous)
Experience: Proven experience in treasury management, cash flow forecasting, and liquidity planning
Strong background in debt management and financing facilities
Exposure...
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CA Financial Appointments-Cape Town-
about innovation and is looking for an experienced Treasury Analyst who can support daily treasury operations for the group and work closely with the Group Treasury Manager.
Why join this team?
• Join a growing, forward-looking treasury function...
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Staff Solutions Recruitment-Cape Town-
participate in treasury management, including identifying financial needs, analysing FX exposure, and managing daily cash and debt positions.
• Collaborate closely with the Country Controller and Tax Manager to ensure tax processes are optimised and all tax...
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CA Financial Appointments-South Africa-
accounting operations, including AP, AR, payroll, and GL functions
• Overseeing financial reporting and compliance with IFRS and tax regulations
• Managing treasury functions: cash flow forecasting, liquidity, FX exposure, and banking relationships
• Driving...
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CapitalH-Stellenbosch-
profile with the working hours being split 60/40 to Treasury and Group Finance respectively.
• To assist the Treasury Manager in managing all aspects of t h e Treasury department as prescribed in the treasury mandate of the company.
• To facilitate group...
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Network International-Pretoria-
Are you a strategic finance leader with expertise in treasury operations and foreign exchange management? This is your opportunity to safeguard liquidity, optimise cash flow, and lead a high-performing team in a dynamic retail environment.
We...
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Pillango Placements-Pretoria-
Preferred:
• Previous experience with treasury management systems
• Project delivery experience in financial technology or consulting environment.
• Experience supporting user acceptance testing and go-live activities.
SALARY
As qualifications...
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CA Financial Appointments-Cape Town-
for valuators and debt providers
• Oversee treasury management and cash-flow forecasting
Compliance, Governance & Stakeholder Engagement
• Ensure company secretarial compliance
• Manage insurance policies across the property portfolio
• Maintain strong...
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Pillango Placements-Pretoria-
Proven track record in IT project management and system implementations.
• Hands-on expertise in Microsoft 365, security operations, and systems administration.
• Treasury Management Systems experience (advantageous).
OTHER:
• Based on site at Head...
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Merand Corbett & Associates-Somerset West-
materials, labour, and freight).
4. Cash Flow & Treasury Management
• Monitor daily cash flow and prepare weekly cash flow forecasts.
• Manage banking relationships and ensure sufficient working capital.
• Oversee payment schedules and supplier settlements...
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CA Financial Appointments-Cape Town-
for valuators and debt providers
• Oversee treasury management and cash-flow forecasting
Compliance, Governance & Stakeholder Engagement
• Ensure company secretarial compliance
• Manage insurance policies across the property portfolio
• Maintain strong...
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The Recruitment Pig-Johannesburg-
to ensure optimal pricing and profitability.
3. Cash Flow and Treasury Management
• Monitor and manage the company’s daily cash flow, ensuring sufficient liquidity for operational needs.
• Oversee debtors (Accounts Receivable) and creditors (Accounts...
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