Treasury Manager Jobs in Cape Town
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Search Results - Treasury Manager Jobs in Cape Town
Set ConsultingCape 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...
SanlamCape Townsanlamcloud.co.za
with the various businesses to identify exposures; providing cash management ;market information and pricing advice to the Santam Group. The role reports to the Treasury Operations Manager and will be based at Santam Head Office in Cape Town or Sandton offices...
Set ConsultingCape 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...
Communicate RecruitmentCape Town
Overseeing working capital strategies, liquidity optimisation, and multi-currency treasury management
• Cultivating strategic relationships with banking partners, foreign exchange providers, and financial institutions across Africa
• Managing foreign exchange...
Rory Mackie & AssociatesCape Town
in the banking/treasury management
• Experience in a finance retail environment
• Experience in general finance processes including, inter alia, bank reconciliations, foreign currency translation and conversion, bank card queries, resolving bank discrepancies etc...
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Datafin IT RecruitmentCape Town
robust internal controls and oversee system management (Accounting, Payroll, CRM).
• Coordinate customer and supplier onboarding, credit vetting, and risk management.
Treasury & Compliance
• Manage cash flow and treasury management...
Frank ConsultCape Town
and a significant international trading footprint. The successful candidate will play a key role in financial reporting, statutory compliance, treasury management, and maintaining strong financial governance within the organisation.
Key ResponsibilitiesFinancial...
Datafin IT RecruitmentCape Town
controls and oversee system management (Accounting, Payroll, CRM).
• Coordinate customer and supplier onboarding, credit vetting, and risk management.
Treasury & Compliance
• Manage cash flow and treasury management, including weekly payment runs...
WMS SecureCape Town
Oversee external audits and liaise with auditors, tax consultants, and regulatory authorities.
Cash Flow & Treasury Management
• Manage cash flow, liquidity, and working capital requirements.
• Oversee banking relationships and financing arrangements...
IS RecruitmentCape Town
Review and approve supplier payments.
Accounts Receivable
• Monitor debtor balances and collections.
• Review debtor reconciliations.
• Investigate overdue accounts.
• Ensure accurate debtor reporting.
• Cashbook and Treasury Management
• Oversee...
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