Treasury Manager Jobs in Cape Town
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Search Results - Treasury Manager Jobs in Cape Town
Network Finance.-Cape Town
Shape the future of banking as a Treasury ManagerReference: NFP014041-CAM-1As a Treasury Manager, you will lead cutting-edge projects and set new standards in liquidity risk, capital management, and treasury best practices.Duties & ResponsibilitiesA...
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...
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...
placementpartner.com -
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...
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...
workable.com -
Treasury Manager jobs – More locations:
Communicate Recruitment-Cape Town
management
Lead financial planning and analysis, including budgeting, forecasting, modelling, and performance reporting
Drive profitability, cash flow optimisation, and working capital management initiatives
Oversee the preparation of consolidated Group...
CA Financial Appointments-Parow, 17 km from Cape Town
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...
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...
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...
Frank Consult-Brackenfell, 26 km from 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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