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Treasury jobs in western cape province South Africa

69 treasury jobs found in western cape province: showing 1 - 20

Finance Administrator: Office Treasury
Company: Truworths |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 31 Dec 2024
Closing Date 2025/01/08 Reference Number TRU241018-2 Job Title Finance Administrator: OFFICE Treasury Business Area... Location - Town / City Cape Town Job Description The Treasury Administrator is responsible for managing the organization...
Finance Administrator: Office Treasury
Company: Truworths |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 31 Dec 2024
The Treasury Administrator is responsible for managing the organization’s liquidity, funding, and financial risk... with financial regulations. The Treasury Administrator will support and execute strategic initiatives and provide insights to enhance...
Treasury Analyst (10 Month Contract )
Company: Woolworths |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 29 Dec 2024
position: No Introduction To deliver a financial control and analysis function within the specialised Treasury function... covering disclosure, valuation and completeness of transactions. To support the Group Treasury Manager with the preparation...
Financial Manager
Company: Communicate Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 24 Dec 2024
Financial reporting and analysis Budgeting and forecasting Cash flow and treasury management Tax compliance...
Financial Manager
Company: Communicate Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 23 Dec 2024
Budgeting and forecasting Cash flow and treasury management Tax compliance and auditing Team management Process improvement...
Snr Accountant & Financial Controller
Company: Time Personnel |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 22 Dec 2024
Use of System Agreement, Implementation Updating monthly cash flow projections in conjunction with the Treasury Manager...
Snr Accountant & Financial Controller
Company: Time Personnel |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 21 Dec 2024
Updating monthly cash flow projections in conjunction with the Treasury Manager and submitting cashflow for the Project Company...
Snr Accountant & Financial Controller
Company: Time Personnel |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 21 Dec 2024
Use of System Agreement, Implementation Updating monthly cash flow projections in conjunction with the Treasury Manager...
Financial Business Controller
Company: The Talent Experts |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 19 Dec 2024
, and analysis to optimize costs and grow revenue. You'll manage cash flow, FOREX planning, and treasury functions...
Financial Controller (maternity Cover) - Time Out Market
Company: V&A Waterfront |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 15 Dec 2024
system Assist with treasury management, oversee local banking relationships, and prepare weekly cash flow updates...
Financial Controller (maternity Cover) - Time Out Market
Company: V&A Waterfront |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 15 Dec 2024
system Assist with treasury management, oversee local banking relationships, and prepare weekly cash flow updates...
Supply Chain Management Volunteer
Company: The South African National Space Agency |

Location: Hermanus, Western Cape, South Africa

| Salary: unspecified | Date posted: 15 Dec 2024
and services under R30,000 from Treasury’s Central Supplier Database (CSD) on bullet 3 (procure goods and services below R30 000...
Treasury Clerk
Company: Kencorp Executive Search |

Location: Cape Town, Western Cape, South Africa

| Salary: R13000 - 14000 per month | Date posted: 13 Dec 2024
Responsibilities: · Reconcile daily cash and credit card sales from multiple QSR outlets to ensure all income is accurately recorded and deposited. · Prepare daily bank deposits and ensure timely deliveries to the bank. · Maintain acc...
Financial Manager
Company: Allmed Healthcare Professionals |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 13 Dec 2024
forecasts, 6) annual budgets 7) treasury reports, and 8) Weekly sales report Duties and responsibilities: Approve allocated...
Assistant Financial Accountant
Company: Old Mutual |

Location: Pinelands, Cape Town, South Africa

| Salary: unspecified | Date posted: 12 Dec 2024
of values. Maintains appropriate records for the short- and medium-term analysis and its forecast. Responsibilities Treasury... Deliver operational plans in line with the overall treasury strategy. Data Collection and Analysis Conduct research using...
Assistant Regulatory Accountant
Company: Old Mutual |

Location: Pinelands, Cape Town, South Africa

| Salary: unspecified | Date posted: 10 Dec 2024
- and medium-term analysis and its forecast. Responsibilities Treasury Deliver operational plans in line with the overall... treasury strategy. Data Collection and Analysis Conduct research using primary data sources, and select information...
Accountant
Company: CA Financial Appointments |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 09 Dec 2024
Manage the treasury group requirements and reporting Prepare exchange control applications needed for foreign payments...
Group Financial Accountant
Company: CA Financial Appointments |

Location: Cape Winelands, Western Cape, South Africa

| Salary: unspecified | Date posted: 09 Dec 2024
with management accounts, taxation, treasury, external and internal audit processes. This role reports into the Group Financial... the bi-annual EMP501 for all Group companies Treasury: Ensure adequate cashflow for the Group through overseeing the...
Group Finance Treasury Manager
Company: CA Financial Appointments |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 09 Dec 2024
My client has an opportunity available for an experienced Group Finance Treasury Manager. You will drive compliance... function Prepare and present quarterly Treasury and Finance reports Manage Treasury systems Drive process optimisation...
Finance Business Partner (relocation To Zambia)
Company: Datafin |

Location: Stellenbosch, Western Cape, South Africa

| Salary: unspecified | Date posted: 07 Dec 2024
, treasury functions, and risk mitigation strategies. Oversee financial planning, budgeting, and forecasting processes. Ensure...