Treasury Manager Jobs in Cape Town
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Search Results - Treasury Manager Jobs in Cape Town
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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Treasury Manager jobs – More locations:
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...
Read more
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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Persona Staff-Cape Town-
Audit Management: Manage the full annual audit process and act as the final reviewer and signatory for all statutory submissions (VAT, Income Tax, Provisional Tax) prepared by the Finance Lead.
• Cash Flow & Treasury Management: Oversee cash flow...
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Merand Corbett & Associates-Somerset West, 41 km from Cape Town-
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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