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Treasury jobs in western cape province South Africa

218 treasury jobs found in western cape province: showing 1 - 50

Financial Accountant
Company: Status Staffing |

Location: Kuils River, Cape Town, South Africa

| Salary: unspecified | Date posted: 12 Sep 2026
and group loan accounts. Prepare treasury reports and cash flow analyses. Audit & Compliance: Act as the primary liaison... jurisdictions. Monitor compliance with local regulations where applicable. Cash Flow, Treasury & Foreign Exchange Management: Assist
Management Accountant
Company: Status Staffing |

Location: Somerset West, Cape Town, South Africa

| Salary: unspecified | Date posted: 12 Sep 2026
accuracy, compliance, and timely delivery of financial information. Manage cash flow, treasury operations, banking
Specialist - Financial Sector Coverage
Company: Claire Bourquin Recruitment Consultants |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 12 Sep 2026
and asset managers - through proactive engagement with sponsors, intermediaries and corporate treasury teams
Financial Manager
Company: Sagen Advisory |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 11 Sep 2026
accounts, financial statements, and board packs with insightful analysis of performance against budget. · Treasury & Cash..., multi-currency transactions, and treasury processes. · Strong background in manufacturing, engineering, distribution
Ops Accountant
Company: Honey Recruitment Specialists |

Location: Stellenbosch, Western Cape, South Africa

| Salary: R40000 - 50000 per month | Date posted: 11 Sep 2026
analysis and reporting. Cash Flow and Treasury Management Prepare and maintain short- and medium-term cash flow forecasts
Finance Reporting & Data Assurance Analyst
Company: Conova |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 11 Sep 2026
Key responsibilities Work closely with Finance SMEs, the Finance Test Lead, Treasury and Data Engineers. Design, build... and maintain Finance reporting outputs. Translate Finance, Treasury and regulatory requirements into clear report specifications
Finance Director Ca (sa) | Distribution, Retail And Manufacturing
Company: Network Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 11 Sep 2026
analysis across products, customers, and business channels. Evaluate capital expenditure and investment opportunities. Treasury
Npo Group Cfo
Company: RecruitMyMom |

Location: Cape Town, Western Cape, South Africa

| Salary: R100000 per year | Date posted: 11 Sep 2026
& Treasury Actively monitor funding adequacy and liquidity across all countries and entities Manage banking relationships..., treasury, procurement and reserves policies Lead financial risk management, tax efficiency and compliance frameworks
Finance Director Ca (sa) | Distribution, Retail And Manufacturing
Company: Network Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 11 Sep 2026
. Treasury, Imports & Supply Chain Finance Manage foreign exchange exposure and trade finance activities. Maintain and analyse
Ops Accountant
Company: Honey Recruitment Specialists |

Location: Stellenbosch, Western Cape, South Africa

| Salary: R40000 per month | Date posted: 10 Sep 2026
and Treasury Management Prepare and maintain short- and medium-term cash flow forecasts. Monitor actual cash flows
Accountant
Company: Communicate Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 10 Sep 2026
, forecasting, CAPEX tracking, and variance analysis to support strategic planning Oversee cashbook administration, treasury
Ops Accountant
Company: Honey Recruitment Specialists |

Location: Stellenbosch, Western Cape, South Africa

| Salary: unspecified | Date posted: 10 Sep 2026
and Treasury Management Prepare and maintain short- and medium-term cash flow forecasts. Monitor actual cash flows
Financial Manager
Company: Sagen Advisory |

Location: Cape Town, Western Cape, South Africa

| Salary: R60000 - 80000 per year | Date posted: 10 Sep 2026
statements, and board packs with insightful analysis of performance against budget. · Treasury & Cash Flow Management: Lead..., multi-currency transactions, and treasury processes. · Strong background in manufacturing, engineering, distribution
Finance Reporting & Data Assurance Analyst
Company: Conova |

Location: Western Cape, South Africa

| Salary: unspecified | Date posted: 10 Sep 2026
Job Summary Key responsibilities Work closely with Finance SMEs, the Finance Test Lead, Treasury and Data Engineers.... Design, build and maintain Finance reporting outputs. Translate Finance, Treasury and regulatory requirements into clear
Finance Director Ca (sa) | Distribution, Retail And Manufacturing
Company: Network Recruitment |

Location: Western Cape, South Africa

| Salary: unspecified | Date posted: 10 Sep 2026
. Treasury, Imports & Supply Chain Finance Manage foreign exchange exposure and trade finance activities. Maintain and analyse
Service Consultant
Company: Nedbank |

Location: Durbanville, Cape Town, South Africa

| Salary: unspecified | Date posted: 10 Sep 2026
devices by performing first line device maintenance support. Execute on cash management (i.e. Treasury and holdings), cash
Service Consultant
Company: Nedbank |

Location: Durbanville, Cape Town, South Africa

| Salary: unspecified | Date posted: 09 Sep 2026
devices by performing first line device maintenance support. Execute on cash management (i.e. Treasury and holdings), cash
Banking And Debtors Administrator
Company: Communicate Recruitment |

Location: Western Cape, South Africa

| Salary: R240000 - 276000 per year | Date posted: 08 Sep 2026
and maintain beneficiary information Assist with cash flow monitoring and treasury-related activities Manage foreign currency
Financial Accountant
Company: Communicate Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: R400000 - 540000 per year | Date posted: 08 Sep 2026
-paced environment? This opportunity offers hands-on involvement across financial reporting, budgeting, treasury, compliance..., management accounts, and balance sheet reconciliations Support budgeting, forecasting, and variance analysis Oversee treasury
Ca(sa) / Cima Group Finance Manager - R 1.6 Million Pa + Benefits - Stellenbosch, Cpt
Company: DO MORE Placements |

Location: Stellenbosch, Western Cape, South Africa

| Salary: unspecified | Date posted: 08 Sep 2026
Analysis of trading profitability, margins and performance Commodity, market and trading risk Treasury, funding
Payroll Manager
Company: Red Ember Recruitment |

Location: Brackenfell, Cape Town, South Africa

| Salary: unspecified | Date posted: 08 Sep 2026
. Engage with HR, Finance, Treasury, Tax, and external service providers. Provide clear, concise reporting and advice
Financial Accountant
Company: Communicate Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 08 Sep 2026
analysis Oversee treasury activities, cash management, and cashbook processes Support payroll accounting and statutory
Financial Accountant
Company: Communicate Recruitment |

Location: Western Cape, South Africa

| Salary: R400000 - 540000 per year | Date posted: 08 Sep 2026
analysis Oversee treasury activities, cash management, and cashbook processes Support payroll accounting and statutory
Banking And Debtors Administrator
Company: Communicate Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: R240000 - 276000 per year | Date posted: 08 Sep 2026
and treasury-related activities Manage foreign currency transactions and allocations Process client refunds and account
Banking And Debtors Administrator
Company: Communicate Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 08 Sep 2026
beneficiary information Assist with cash flow monitoring and treasury-related activities Manage foreign currency transactions
Finance & Treasury Specialist
Company: Network Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 08 Sep 2026
and requires a highly skilled finance professional to support its treasury and financial operations.... They are looking for an experienced Finance & Treasury Specialist to join their team. This role offers the opportunity to work across treasury, foreign
Service Consultant
Company: Nedbank |

Location: Kuils River, Cape Town, South Africa

| Salary: unspecified | Date posted: 08 Sep 2026
devices by performing first line device maintenance support. Execute on cash management (i.e. Treasury and holdings), cash
Finance & Treasury Specialist
Company: Network Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 08 Sep 2026
Are you an experienced finance professional with strong treasury, banking and cross-border transaction experience... skilled finance professional to support its treasury and financial operations. They are looking for an experienced Finance
Service Consultant
Company: Nedbank |

Location: Kuils River, Cape Town, South Africa

| Salary: unspecified | Date posted: 07 Sep 2026
devices by performing first line device maintenance support. Execute on cash management (i.e. Treasury and holdings), cash
Revenue & Banking Operations Manager
Company: Takealot |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 07 Sep 2026
through to bank settlement Banking Ownership & Treasury Operations Act as the primary banking owner for Takealot... accounts; ensure funds are available where needed and idle cash is optimised Identify opportunities for treasury optimisation
Finance & Treasury Specialist
Company: Network Recruitment |

Location: Western Cape, South Africa

| Salary: unspecified | Date posted: 07 Sep 2026
transactions and requires a highly skilled finance professional to support its treasury and financial operations.... They are looking for an experienced Finance & Treasury Specialist to join their team. This role offers the opportunity to work across treasury, foreign
Senior Financial Reporting Accountant | Private Equity
Company: Elev8 Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 06 Sep 2026
. Support fund accounting activities, including capital events, cash flow and treasury. Support tax, legal and regulatory
Banking And Debtors Clerk
Company: Communicate Recruitment |

Location: Western Cape, South Africa

| Salary: unspecified | Date posted: 06 Sep 2026
Managing banking relationships and assisting with treasury functions Processing direct deposits, credit card receipts... to work independently and manage multiple priorities Treasury or cashflow management exposure (advantageous) Excellent
Financial Manager
Company: Communicate Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 06 Sep 2026
, compliance, treasury, and operational performance indicators to support business success Skills & Experience: Minimum 3-5 years..., treasury, and working capital management Knowledge of IFRS, SARS, and CIPC compliance requirements Experience in maintaining
Financial Accountant
Company: Frank Consult |

Location: Brackenfell, Cape Town, South Africa

| Salary: unspecified | Date posted: 06 Sep 2026
compliance, treasury management, and maintaining strong financial governance within the organisation. Key Responsibilities...-ledgers. Review supplier reconciliations and ensure accuracy of debtor and creditor balances. Treasury and Cash Management
Accountant
Company: Net Talent |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 05 Sep 2026
, and treasury functions. Systems & Process Control Maintain and optimize accounting systems (Sage and Xero). Implement
Senior Financial Reporting Accountant | Private Equity
Company: HR Genie |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 05 Sep 2026
fund accounting activities, including capital events, cash flow and treasury. Support tax, legal and regulatory compliance
Head Of Finance
Company: Salt Search |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 05 Sep 2026
and financial reporting. Oversee tax, treasury, cash flow and financial controls. Provide financial insight and modelling
Service Consultant
Company: Nedbank |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 04 Sep 2026
line device maintenance support. Execute on cash management (i.e. Treasury and holdings), cash efficiency and recycling
Banking And Debtors Clerk
Company: Communicate Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 04 Sep 2026
relationships and assisting with treasury functions Processing direct deposits, credit card receipts, and foreign currency... independently and manage multiple priorities Treasury or cashflow management exposure (advantageous) Excellent verbal and written
Banking And Debtors Clerk
Company: Communicate Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 04 Sep 2026
functions and ensuring accurate financial processing, managing multicurrency transactions, and supporting treasury activities... with treasury functions Processing direct deposits, credit card receipts, and foreign currency transactions Managing debtor age
Service Consultant
Company: Nedbank |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 04 Sep 2026
line device maintenance support. Execute on cash management (i.e. Treasury and holdings), cash efficiency and recycling
Group Financial Manager
Company: CA Select |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 04 Sep 2026
on material variances to support management decision-making. Treasury & Cash Flow: Monitor daily liquidity requirements, manage
Financial Accountant
Company: unknown |

Location: Stellenbosch, Western Cape, South Africa

| Salary: unspecified | Date posted: 04 Sep 2026
compliance, treasury management, and maintaining strong financial governance within the organisation. Key...-ledgers. Review supplier reconciliations and ensure accuracy of debtor and creditor balances. Treasury and Cash Management
Group Financial Manager
Company: Helderberg Personnel |

Location: Stellenbosch, Western Cape, South Africa

| Salary: unspecified | Date posted: 04 Sep 2026
or agricultural commodity trading, Commodity risk management, Treasury and trade finance, Inventory and hedging management, Group
Head Of Finance_financial Services
Company: Shoprite Holdings |

Location: Brackenfell, Cape Town, South Africa

| Salary: unspecified | Date posted: 04 Sep 2026
-volume transactional environments. Capital, Liquidity & Treasury Oversight Ensure optimal capital structure... management (ALM). Govern Treasury activities to ensure prudent investment and funding practices. Governance Oversight Support
Group Financial Manager
Company: Exceed Human Resource Consultants |

Location: Stellenbosch, Western Cape, South Africa

| Salary: unspecified | Date posted: 03 Sep 2026
management experience. Experience in commodity/agricultural trading, risk management, treasury, trade finance or group finance
Group Financial Manager
Company: Helderberg Personnel |

Location: Cape Winelands, Western Cape, South Africa

| Salary: unspecified | Date posted: 03 Sep 2026
or agricultural commodity trading, Commodity risk management, Treasury and trade finance, Inventory and hedging management, Group
Management Accountant
Company: Status Staffing |

Location: Somerset West, Cape Town, South Africa

| Salary: unspecified | Date posted: 03 Sep 2026
processes, ensuring accuracy, compliance, and timely delivery of financial information. Manage cash flow, treasury operations
Head Of Compliance And Regulations (mlro/stablecoin)
Company: Black Pen Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 03 Sep 2026
strategy. This role supports the Head of Legal and works closely with Product, Payments, Treasury, Engineering, and external