Treasury jobs in western cape province South Africa
157 treasury jobs found in western cape province: showing 81 - 100
Senior Accountant
Company: Communicate Recruitment |
accountant Cash Flow and Budgeting: Monitor treasury, cash flow, and bank accounts across multiple currencies Administer...Location: Cape Town, Western Cape, South Africa
| Salary: R500000 - 600000 per year | Date posted: 15 Jan 2025
Treasury Analyst
Company: Communicate Recruitment |
concentration, funding, and daily cash pool reconciliations Ensure accurate settlement of Treasury transactions and reconcile daily... Treasury transactions, including funding, FX trades, and credit facility management Execute and document group FX hedging...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 15 Jan 2025
Senior Accountant
Company: Communicate Recruitment |
accountant Cash Flow and Budgeting: Monitor treasury, cash flow, and bank accounts across multiple currencies Administer...Location: Western Cape, South Africa
| Salary: R500000 - 600000 per year | Date posted: 15 Jan 2025
Senior Accountant
Company: Communicate Recruitment |
of accounting systems and policies Manage daily treasury activities and cash flow, working closely with the Finance Manager...Location: Cape Town, Western Cape, South Africa
| Salary: R400000 - 500000 per year | Date posted: 15 Jan 2025
Senior Accountant
Company: Communicate Recruitment |
as needed Monitor and manage day-to-day treasury and cash flow across multi-currency bank accounts Administer payments, maintain...Location: Cape Town, Western Cape, South Africa
| Salary: R400000 - 500000 per year | Date posted: 15 Jan 2025
Senior Accountant
Company: Communicate Recruitment |
and review the work of a junior accountant, providing training and feedback as needed Monitor and manage day-to-day treasury...Location: Western Cape, South Africa
| Salary: R400000 - 500000 per year | Date posted: 15 Jan 2025
Cash Payments Administrator
Company: JTJ Group |
Banking and Treasury Team in South Africa have an exciting opportunity for an Administrator to support all aspects of the...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 15 Jan 2025
Group Financial Manager
Company: Communicate Recruitment |
accounts, variance analysis, and statutory reporting Prepare reporting packs for the Audit Committee and Board Treasury...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 14 Jan 2025
Group Financial Manager
Company: Communicate Recruitment |
, and statutory reporting Prepare reporting packs for the Audit Committee and Board Treasury Management: Manage cash flow, bank...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 14 Jan 2025
Treasury Analyst
Company: Communicate Recruitment |
Take on a Treasury Analyst role offering hands-on global experience in liquidity, foreign exchange, and treasury... Ensure accurate settlement of Treasury transactions and reconcile daily cash variances Run the global intercompany netting...Location: Cape Town, Western Cape, South Africa
| Salary: R400000 - 550000 per year | Date posted: 14 Jan 2025
Cash And Banking Clerk
Company: The Recruiters |
on GAAP. 5 years experience with the following: Treasury Income tender reconciliations Banking reconciliations Delivery...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 14 Jan 2025
Senior Accountant
Company: Communicate Recruitment |
and policies Manage daily treasury activities and cash flow, working closely with the Finance Manager Supervise and manage the...Location: Western Cape, South Africa
| Salary: R400000 - 500000 per year | Date posted: 14 Jan 2025
Treasury Analyst
Company: Communicate Recruitment |
Job Summary Job Description: As the Treasury Analyst, your duties and responsibilities includes the following... Ensure the effective use of trade finance Maintain, update and standardize all treasury-related documentation Prepare...Location: Western Cape, South Africa
| Salary: R600000 - 650000 per year | Date posted: 14 Jan 2025
Financial Accountant
Company: The Working Earth |
fixed asset register. Ensure proper accounting treatment of new assets and disposals. Cash Flow and Treasury Support...Location: Western Cape, South Africa
| Salary: R360000 - 480000 per year | Date posted: 13 Jan 2025
Treasury Analyst
Company: Communicate Recruitment |
and update all bank mandates Oversee cash management systems, including online banking and treasury management systems Monitor... Maintain and update treasury-related documentation, including intra-group loans, banking facilities, and ISDAs Prepare regular...Location: Western Cape, South Africa
| Salary: R500000 - 650000 per year | Date posted: 13 Jan 2025
Head Of Finance
Company: Communicate Recruitment |
in financial accounting, budgeting and reporting, treasury, and cash flow management Proven experience developing and managing new...Location: Western Cape, South Africa
| Salary: R100000 - 125000 per year | Date posted: 13 Jan 2025
Treasury Analyst
Company: Communicate Recruitment |
, standardise treasury related processes including intra-group loans, and operational banking facilities, ensuring regular reporting... on all treasury deliverables Skills & Experience: Strong attention to detail Understanding of cash management and risk management...Location: Western Cape, South Africa
| Salary: R360000 - 650000 per year | Date posted: 13 Jan 2025
Treasury Accountant
Company: Lactalis |
Join Lactalis at our site in the Western Cape and take on the challenge of a Treasury Accountant. The primary purpose... of the role is to provide treasury management of the Lactalis Southern Africa and African businesses, and also support the...Location: Western Cape, South Africa
| Salary: unspecified | Date posted: 12 Jan 2025
Senior Accountant
Company: Communicate Recruitment |
guidance to another accountant. Monitor daily treasury, cash flow, and multi-currency bank activities Manage payments via...Location: Western Cape, South Africa
| Salary: R400000 - 500000 per year | Date posted: 12 Jan 2025
Senior Accountant
Company: Communicate Recruitment |
and policies Manage daily treasury activities and cash flow, working closely with the Finance Manager Supervise and manage the...