Treasury Operations Jobs in Cape Town
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Search Results - Treasury Operations Jobs in Cape Town
Bvnk Ltd-Cape Town
Operations, you will be responsible for managing the day-to-day treasury operations across our fiat and crypto businesses. This includes overseeing liquidity management, managing a team, ensuring full regulatory compliance with safeguarding and custody...
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CA Financial Appointments-Cape Town
cash flow forecasting and bank account oversight across multiple entities.
• Manage reconciliations, internal funding, FX, and surplus cash investments.
• Drive process improvement and automation in revenue and treasury operations.
• Support audits...
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Communicate Recruitment-Cape Town
forecasts, and perform budget vs. actual variance analyses as required
Ensure timely and accurate processing of customer invoices, revenue collections, supplier invoices, and account reconciliations
Oversee cash flow management and treasury operations...
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Deka Minas (Pty) Ltd-Cape Town
updated Treasury standard operating procedure documentation is in place and aligned to regulatory requirements.Establish and manage compliance controls for Treasury operations and ensure identified risks and audit findings are proactively managed.Analyse...
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Mulilo-Cape Town
sectors.Experience with multi-entity treasury operations and FX management in a multinational or regional context.Strong analytical and financial modelling skills.Excellent understanding of project finance structures and debt instruments.High attention to detail...
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