treasury administrator jobs in Cape Town

The Treasury Assistant supports day-to-day cash and treasury operations, ensuring accurate cash management, timely payments, robust bank reconciliations, and effective liquidity reporting across the business. The role helps maintain strong internal controls, supports month-end close activities, and contributes to continuous process improvement.Key Responsibilities- Perform daily cash positioning:...

Location: Koelenhof, Stellenbosch (Bottelary Road) Department: Finance Reporting to: Treasury Manager A well-established organisation operating within a commodity trading environment is seeking a highly organised and detail-driven Finance Clerk (Treasury) to support daily treasury and banking operations. This role is critical to ensuring accurate settlements, effective cash management, and...

A leading wellness company in Cape Town is seeking a finance professional to enhance customer payment experiences. Responsibilities include investigating payment allocation issues, daily banking administration tasks, and collaborating with IT on system developments. Ideal candidates should have a Matric with Accountancy, relevant tertiary qualification, and 2 to 3 years of finance experience....

Listing reference: woolw_000990Listing status: Online-Position summary Industry:Financial Services- Job category:BookkeepingLocation:Cape Town- Contract:PermanentEE position:NoIntroduction- Manage the timeous processing of banking information into Recon Assist. Provide support to stores and bank in this regard.Job description- Ensure all automated bank worksheets have been updated in ReconAssist...

Finance Administrator (Accounts Payable) Listing reference: click_022793 Listing status: Under Review Apply by: 5 December 2025 Position summary Industry: Wholesale & Retail Trade Job category: Creditors Location: Cape Town Contract: Permanent EE position: Yes About our company Clicks Group Introduction We are looking to recruit a Finance Administrator to work within the Accounts...

ROLE OVERVIEW PURPOSE OF JOB The Banking and Treasury Team in South Africa have an exciting opportunity for an Administrator to support all aspects of the daily work and tasks within the Central Payments Team. MAIN RESPONSIBILITIES AND DUTIES- Classifying and posting all transactions within the core system.- Exporting and processing all payments in accordance to internal and external cut off...

Job Purpose The Western Cape Mobility Department, Western Cape Government, has an opportunity for a suitably qualified and competent individual to implement and facilitate departmental responsibilities related to human rights, focusing on priority groups: women, persons with disabilities, youth, children, older persons, and gender equality. The successful incumbent must be able to work under...

To create great client banking experiences in the smaller branch environment through digital enablement, basic selling, servicing, basic problem solving and client education regarding Nedbank products and services aligned to bank strategy. Job Responsibilities GROW: - Escalate unfulfilled client request to the appropriated channel for actioning. - On-board basic accounts (i.e Personal loans,...

Business Segment: Business & Commercial Banking To grow and retain a portfolio of high-value Premium Segment relationships through partnering for growth using an ecosystem mindset to proactively provide a high-end differentiated service with premium solutions that add value. - Develop and execute strategic plans to grow a portfolio of high-value Premium Segment clients, ensuring consistent...

The role holder is responsible for end to end financial control and compliance with internal operational rules for the offices within the financial control group. The role holder reviews the Management Accounts to understand the profitability drivers and steps to be taken to address deficiencies and to ensure revenue and cost recognition is complete and materially on an accruals basis. The role...

Posted Friday, June 13, 2025 at 4:00 AM | Expires Saturday, August 1, 2026 at 3:59 AM WORKING RELATIONSHIPS The position reports to the local Team Ops of Client Support - Banking and Investments Support Team. Other working relationships include all members of Family Office Client Support, FO, Dealing and Treasury, Banking and various external business contacts (Financial institutions). OVERALL...

Introduction Treasury Analyst - Junior Accountant - BComm Hons no CA required CIMA preferred. Cape Town An exceptional opportunity exists with our client, a JSE-listed Real Estate Investment Trust (REIT) and market leader in logistics property investment and development. Based in Cape Town, this organisation is recognised for its excellence in prime logistics real estate across South Africa and...

Minimum Education and Experience Requirements: Bachelors Degree in Accounting, Finance, Business Administration, or a related field. A CPA, CA, or other relevant financial certification is a plus. 5+ years of experience in financial management, with at least 2-3 years in a supervisory or leadership role. Experience in a logistics, shipping, or terminal operations environment is highly...

Financial Analyst Market-related Package Cape Town Role Purpose A leading renewable energy investment group is seeking a Financial Analyst to support the development, financing, and execution of renewable energy projects. The role focuses on financial modelling, investment analysis, capital structuring, and transaction support to ensure projects are financially robust and aligned with...

Join to apply for the Procurement and Contract Analyst role at Careers at DLK Group 3 days ago Be among the first 25 applicants Join to apply for the Procurement and Contract Analyst role at Careers at DLK Group Get AI-powered advice on this job and more exclusive features. DLK Group | Contract Procurement and Contract Analyst Cape Town, South Africa | Posted on 21/08/2025 check(event) ;...

GROW A GREAT CAREER WITH THE COMPANY THAT GROWS GREAT BRANDS! Join Indigo Brands, a leader in the personal care and beauty industry, where we create, market, and distribute globally recognised brands like Yardley, Lenthéric, Exclamation, English Blazer, and Gorgeous. As part of AVI Limited, we offer a fast-paced, innovative environment that values teamwork, excellence, and customer‑centricity....

Business Segment: Business & Commercial Banking To support the Banker, Enterprise (i.e., Portfolio & Multi-Channel) with the day-to-day administration, portfolio management, sales, operational and credit management functions for an allocated portfolio. To ensure that all compliance requirements within the portfolio are met and act as a contact point for the client, providing sales and service...

This is a key governance role responsible for supporting the Group and Deputy Company Secretaries in ensuring compliance with statutory and regulatory requirements and providing strategic guidance on matters concerning corporate governance and business integrity. The key component of this management role entails providing full support to the Deputy Company Secretary on all company secretarial and...

Overview Our purpose is… To change people’s lives through wellness. We are passionate about supporting people to lead healthy, fulfilled lives by providing a space where they can focus on their physical, mental and social well-being. Wellness can be confusing. We make it easy, honest, and welcoming for everyone. Our mission is to deliver Social Wellness Club experiences that enable people to...

Job Purpose Provincial Treasury, Western Cape Government has an opportunity for a suitably qualified and competent individual to ensure the WCPA cash flow matters and optimise/maximise return on financial investment (surplus funds) within acceptable levels of risk. This post is stationed in Cape Town, CBD. Minimum Requirements An appropriate 3 year B-degree (equivalent or higher qualification)...