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Treasury jobs in western cape province South Africa

157 treasury jobs found in western cape province: showing 21 - 40

Senior Accountant
Company: Communicate Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 21 Jan 2025
work of a junior accountant, providing training and feedback as needed Monitor and manage day-to-day treasury and cash...
Head Office Point Of Sales & Banking Administrator - Cpt Waterfront
Company: Time Personnel |

Location: Cape Town, Western Cape, South Africa

| Salary: R16000 per month | Date posted: 21 Jan 2025
reconciliations Treasury Banking reconciliations Managing Point of Sale to Banking Managing the Point of Sale reconciliations...
Working Capital Manager
Company: Communicate Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 21 Jan 2025
of treasury, finance, or related roles within multinational corporations, preferably in the marketing services or advertising...
Working Capital Manager
Company: Communicate Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 21 Jan 2025
of treasury, finance, or related roles within multinational corporations, preferably in the marketing services or advertising...
Service Consultant
Company: Nedbank |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 21 Jan 2025
line device maintenance support. Execute on cash management (i.e. Treasury and holdings), cash efficiency and recycling...
Head Of Finance
Company: Communicate Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 21 Jan 2025
functions, including operational accounting, financial planning and analysis (FP&A), taxation, treasury, and regulatory...
Working Capital Manager
Company: Communicate Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 21 Jan 2025
management as part of treasury, finance, or related roles within multinational corporations, preferably in the marketing services...
Senior Accountant
Company: BDO |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 21 Jan 2025
Reporting Standards (“IFRS”) and IFRS for SMEs Managing the Treasury process for multiple clients according to their cash flow...
Senior Accountant
Company: Communicate Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: R400000 - 500000 per year | Date posted: 21 Jan 2025
as needed Monitor and manage day-to-day treasury and cash flow across multi-currency bank accounts Administer payments, maintain...
Treasury Administrator (retail Industry)
Company: Corporate Placements |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 19 Jan 2025
Our client in the retail sector is seeking a Treasury Administrator to join their team. You will be responsible... forecasts, executing investments, and ensuring compliance with financial regulations. The Treasury Administrator will support...
Project Financial Controller
Company: Time Personnel |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 19 Jan 2025
in conjunction with the Treasury Manager and submitting cashflow for the Project Company to the relevant internal parties...
Country Finance Manager - Sai
Company: Maersk |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 19 Jan 2025
Treasury on different initiatives, by ensuring all required documents are provided and available for fast cash outflow. Keep... cost of capital (in collaboration with AR and AP). Assist Treasury to maintain strong relationship with the local banks...
Group Financial Accountant (ftc)
Company: Novus Holdings |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 19 Jan 2025
board pack submissions Assist with budgeting and forecasting for the Group Assist with the group treasury function...
Financial Manager
Company: Communicate Recruitment |

Location: Western Cape, South Africa

| Salary: R600000 - 700000 per year | Date posted: 19 Jan 2025
support for treasury activities, including managing banking relationships Mentor and develop the accounting team, cultivating...
Financial Manager
Company: Communicate Recruitment |

Location: Western Cape, South Africa

| Salary: R600000 - 700000 per year | Date posted: 19 Jan 2025
Monitor and optimize cash flows and working capital Provide treasury support, including managing banking relationships...
Head Of Finance
Company: Communicate Recruitment |

Location: Western Cape, South Africa

| Salary: R125000 - 168750 per year | Date posted: 19 Jan 2025
Reserve Bank (SARB) and other relevant authorities Treasury & Cash Management: Optimize cash flow management, ensuring...
Head Of Finance
Company: Communicate Recruitment |

Location: Western Cape, South Africa

| Salary: R125000 - 166666 per year | Date posted: 19 Jan 2025
Services experience highly preferred Demonstrated experience in overseeing FP&A, accounting, taxation, treasury...
Head Of Finance
Company: Communicate Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 18 Jan 2025
to the South African Reserve Bank (SARB) and other relevant authorities Treasury & Cash Management: Optimize cash flow...
Head Of Finance
Company: Communicate Recruitment |

Location: Western Cape, South Africa

| Salary: R125000 - 166666 per year | Date posted: 18 Jan 2025
, or financial services industries would be beneficial Demonstrated expertise in managing FP&A, accounting, tax and treasury...
Project Financial Controller
Company: Time Personnel |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 18 Jan 2025
Use of System Agreement, Implementation Updating monthly cash flow projections in conjunction with the Treasury Manager...