Treasury Manager Jobs
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Search Results - Treasury Manager Jobs
The South African Breweries Ltd-Soshanguve-
and assisting in month-end and year-end activities. The ideal candidate holds a degree in Accounting, possesses strong analytical skills, and has 3-5 years of relevant experience in treasury management systems. Join a passion-driven team committed to operational...
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Lexdan Select-Cape Town-
of the Accounts Receivable function
• Management of the purchasing / creditors function
• Treasury Management; cashbook and cashflow management
• Continuously work on improvements in financial and operations business process
Requirements:
• Degree in Accounting...
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The South African Breweries Ltd-Johannesburg-
and assisting in month-end and year-end activities. The ideal candidate holds a degree in Accounting, possesses strong analytical skills, and has 3-5 years of relevant experience in treasury management systems. Join a passion-driven team committed to operational...
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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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Phakisa Holdings-Johannesburg-
and ensures accurate financial reporting, strong balance sheet control, disciplined treasury management, and compliance with financial governance standards.Key Responsibilities
• Oversee month-end close across all group entities
• Review and approve monthly...
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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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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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Nefcorp-Carletonville-
activities and processesReview and approve all reconciliationsReview, audit and approve third party accounts and transactionsReview, audit and monitor corporate expenses and reportingManage and take accountability for overall cash and treasury management...
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Rory Mackie & Associates-Cape Town-
controls, risk frameworks, and financial governance structures
• Support Audit and Risk Committees with clear reporting and risk mitigation strategies
• Treasury, Investments and Capital Management:
• Oversee treasury management, cash flow, reserves...
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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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2 similar jobs: Newcastle, Cape Town
CA Financial Appointments-Welkom (KZN)-
Cash & Treasury Management
• Maintain 3â€'month cash forecasts and liaise with Treasury on liquidity
• Prepare 12â€'month cash flow forecasts
• Oversee SARB approvals
• Track project payments and ensure auditâ€'ready documentation
• Prepare funding...
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6 similar jobs: Vryheid, Pietermaritzburg, Richards Bay, Durban, Ladysmith...
Pavago-South Africa-workable.com-
for projects, M&A, or capital investments.
• Conduct scenario and sensitivity analyses for major business decisions.
• Identify cost efficiencies and margin improvement opportunities.
Cash & Treasury Management:
• Monitor cash positions, working capital...
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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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HR Genie-Johannesburg-
and cost control.
5. Cash Flow & Treasury Management:
• Monitor and manage cash flow, ensuring the company has adequate liquidity to meet operational needs.
• Oversee accounts receivable and accounts payable, ensuring timely collections and payments (both...
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