Treasury Manager Jobs in Cape Town
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Search Results - Treasury Manager Jobs in Cape Town
Set Consulting-Cape 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...
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Oceana Group Limited-Cape Town
Oceana Group Limited is seeking an experienced Treasury Manager to lead treasury activities across the Group, ensuring cash visibility and regulatory compliance. The successful candidate will be responsible for preparing treasury reports, conducting...
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Communicate Recruitment-Cape Town
compliance including VAT, PAYE, and corporate income tax submissions and ensure adherence to regulatory frameworks
• Your role will include treasury management, cash flow optimisation, budgeting and forecasting, as well as partnering with operational teams...
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Oceana Group Limited-Cape Town
We are seeking an experienced and highly capable Treasury Manager to lead treasury activities across the Group. This role is suited to a strategic and analytical finance professional with strong treasury expertise, sound regulatory knowledge...
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Communicate Recruitment-Cape Town
experience with audits, tax compliance, and regulatory requirements
• Ability to manage cash flow, treasury, and working capital effectively
• Strong leadership skills with experience managing and developing finance teams
• Minimum 810 years experience...
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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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Treasury Manager jobs – More locations:
Dante Personnel-Cape Town
company
Preparation of relevant business plans (BP)
Working Capital Management
Review of site reporting and consolidation of Accounts Receivable (AR) and Accounts Payable (AP)
Treasury management
Monthly reporting and forecasting of group cash flows, FX...
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Frank Consult-Cape 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...
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Rory Mackie & Associates-Cape 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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Biovac-Cape Town
for review. Treasury Management, Funding and Tax Release weekly and monthly payments, including VAT and EMP201 payments. Attend to SARS queries as required Prepare tax return workings, including wear and tear schedules, for Biovac and its subsidiaries Ensure...
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WMS Secure-Cape 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...
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Cape Town
completion and compliance of statutory reporting including
AFS, Tax and Transfer Pricing for Sites and Holding Company. Prepare relevant BP.
Working Capital Management. Review of site reporting and consolidation of AR & AP, and Treasury management. Monthly...
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placementpartner.com -
Electrum Software-Cape Town
domains (e.g., Treasury Management, Core Banking, Fraud/Risk Management, SCM in a FinServ context).
Benefits
Why Join Electrum?
• We believe in a People First approach, ensuring a culture where you can thrive and make a real difference
Your Career...
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workable.com -
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