Treasury Manager Jobs in Cape Town
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Search Results - Treasury Manager Jobs in Cape Town
Communicate RecruitmentCape Town
consistent growth and value. They are now seeking a Treasury Analyst to strengthen their finance team.
This newly created role offers the chance to work directly with senior finance leadership. Youll play a key role in liquidity management, payments...
Persona StaffCape Town
Key Responsibilities
• Financial Strategy & Reporting: Lead the preparation and analysis of budgets, forecasts, and key financial reports. Advise senior management on performance, risks, and opportunities.
• Cash Flow & Treasury Management: Oversee...
CA Financial AppointmentsCape Town
review and execution of bank transactions
• Support long-term cash flow planning and treasury management, including engagement with banks
• Compile and review monthly internal reports
• Review annual financial statements and manage the audit process...
Treasury Manager jobs – More locations:
Persona StaffCape Town
Key Responsibilities
• Financial Strategy & Reporting: Lead the preparation and analysis of budgets, forecasts, and key financial reports. Advise senior management on performance, risks, and opportunities.
• Cash Flow & Treasury Management: Oversee...
V&A WaterfrontCape Town
and review weekly payment schedules and assist with bi-monthly subtenant settlements.
• Support treasury management and cash flow tracking, ensuring accurate forecasting and liquidity control.
• Implement and maintain robust internal financial controls...
CA Financial AppointmentsCape 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...
CapitecStellenbosch, 41 km from Cape Towncapitecbank.co.za
Purpose Statement
To contribute towards the management of liquidity, interest rate and counterparty risk of the bank through functionally leading, guiding and providing technical oversight during the daily operations of the Treasury function...
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