treasury jobs in Cape Town

Jobs found: 179
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Woolworths
Cape Town
R200 000 – R300 000 per year

Job category: Cash Management and Treasury Location: Cape Town Contract: Permanent Remuneration: Market-related EE position: No Introduction To ensure accurate, timeous and complete back-office function is maintained - Analyse and be able to account for foreign exchange transactions, including all back office work in both Tradecloud and manual system. - Perform confirmations with the banks...

8 hours ago
AGC Recruitment Pty Ltd
Cape Town
R200 000 – R300 000 per year

Introduction 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 beyond. Treasury Analyst They are seeking a Treasury Analyst to join their growing Finance...

8 hours ago
Staff Solutions
Cape Town
R200 000 – R300 000 per year

A leading global provider of energy solutions is seeking an experienced Ledger Controller in Cape Town. This pivotal role entails overseeing ledger-related finance functions, focusing on accounting, tax, and treasury. Responsibilities include optimizing accounting processes, participating in treasury management, and ensuring tax compliance. Candidates should have a degree in Accounting or...

8 hours ago
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DigiOutsource
Cape Town
R200 000 – R300 000 per year

Overview Kick-start your career in the online gaming world and experience the very latest in technology and innovation. We’re part of Super Group, the NYSE-listed digital gaming company behind some of the world’s leading Sports and iGaming brands. At DigiOutsource, we bring passionate people and innovative tech together to create market-leading online gaming solutions. Our multidisciplinary...

8 hours ago
NOV Inc.
Cape Town
R200 000 – R300 000 per year

A global provider of energy equipment is seeking an experienced Ledger Controller to join their dynamic team in Cape Town, South Africa. This pivotal role involves overseeing all finance functions within the Ledger, ensuring accurate accounting, tax, and treasury operations. Candidates should possess a degree in Accounting/Finance or a Chartered Accountant qualification with a minimum of three...

8 hours ago
National Oilwell Varco
Cape Town
R200 000 – R300 000 per year

A leading provider of energy industry services is seeking an experienced Ledger Controller to oversee finance functions in Cape Town, South Africa. The role involves managing accounting, tax, and treasury processes while collaborating with various teams. Candidates should have a degree in Accounting/Finance or relevant qualifications, minimum 3 years of IFRS accounting experience, strong...

8 hours ago
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Communicate Recruitment
Cape Town
R1 300 000 per year

Drive forward-looking cash and float forecasts to enable seamless client onboarding and product launches Own daily oversight of client fund flowssettlements, prefunding, internal transfers, and timing of inflows/outflows Maintain real-time liquidity visibility to guarantee accelerated payouts and robust funding buffers Anticipate high-volume periods and proactively secure liquidity for weekends,...

2 days ago
Network Recruitment
Cape Town
R780 000 per year

Revenue & Treasury Specialist Team Leader Cape Town Northern Suburbs R 780 000 R 820 000 per annum (Including Bonus Structure) Popular National Retailer - High-Volume Transaction Environment About the Role: In this role, you will lead a team responsible for high-volume revenue processing, cash flow management, and complex reconciliations. You will work closely with store operations, finance, and...

20 hours ago
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Recruitment Solutions
Cape Town

An exciting opportunity with a dynamic organisation based in the Southern Suburbs of Cape Town. Solid well established organisation offering a great future and stable working career. Qualifications: - Bachelor's degree in finance, Accounting, Reasury or related discipline - Postgraduate qualification (Honours, CIMA etc.) - Professional registration or substantial progress (SAICA, CIMA, ACCA) -...

3 days ago
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Bridgena Barnard & Associates
Cape Town

Treasury & Cashflow Manager Western CapeMid Career (Above 6 yrs exp) Permanent Duties and Responsibilities: - Bachelors degree in Finance, Accounting, Treasury, or related field. - Postgraduate qualification (Honours, CIMA, etc.). - Professional registration or substantial progress (SAICA, CIMA, ACCA). - 1-3 years experience in treasury, cashflow management, or financial management. -...

5 days ago
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CA Financial Appointments
Cape Town

Financial services group operating in cross-border payments, foreign exchange, and correspondent services, serving businesses and financial institutions across multiple jurisdictions. Looking to employ a Treasury Officer. This team is passionate about innovation and is looking for an experienced Treasury Analyst who can support daily treasury operations for the group and work closely with the...

8 hours ago
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Network Finance.
Cape Town
R400 000 – R500 000 per year

Shape the future of banking as a Treasury Manager Reference: NFP014041-CAM-1 As a Treasury Manager, you will lead cutting-edge projects and set new standards in liquidity risk, capital management, and treasury best practices. Duties & Responsibilities A multinational Consulting firm with a strong international presence is seeking an experienced Treasury Manager to enhance and expand their...

8 hours ago
Fidelity Services Group
Cape Town
R400 000 – R500 000 per year

A financial services company is seeking a qualified individual for a position at their Parow Branch, with responsibilities including bulk cash collection, treasury balancing, and client interactions. Candidates must possess a clear criminal record, be computer literate, and have at least 2 years of cash centre experience. Strong communication, numeric skills, and attention to detail are...

8 hours ago
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Deka Minas (Pty) Ltd
Cape Town
R1 000 000 – R1 080 000 per year

Job DescriptionTo support the Head of Treasury in the development and execution of a comprehensive treasury management plan that supports business goals and objectives. The successful individual will lead the company’s Treasury team responsible for group cash flow forecasting, liquidity management, daily cash management activities, periodic reporting as well as other treasury specific ad hoc...

5 days ago
Woolworths
Cape Town
R200 000 – R300 000 per year

A leading retail company is seeking an individual for a Cash Management and Treasury role in Cape Town. The successful candidate will manage foreign exchange transactions, reconcile accounts, and maintain banking relationships. Required qualifications include a Basic Accounting certificate and three years of relevant experience. Strong analytical skills and attention to detail are essential for...

8 hours ago
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treasury, Cape Town
Network Finance.
Cape Town
R400 000 – R500 000 per year

Treasury Manager Shape the future of banking as a Treasury Manager, leading cutting-edge projects and setting new standards in liquidity risk, capital management, and treasury best practices. A multinational Consulting firm with a strong international presence is seeking an experienced Treasury Manager to enhance and expand their services to Banks by leading client projects, contributing...

8 hours ago
AGC Recruitment Pty Ltd
Cape Town
R200 000 – R300 000 per year

A prominent real estate investment firm in Cape Town is seeking a Treasury Analyst to support liquidity management, debt capital markets, and financial planning. This role involves responsibilities such as managing treasury payments, recording transactions, and preparing key financial reports. Candidates should have a bachelor’s degree in finance or a related field, along with 2–4 years of...

8 hours ago
Network Recruitment
Cape Town

📣 Financial Manager Revenue & Treasury (Cape Town) Key Focus Areas: - Management of revenue and tender reconciliations - Treasury oversight, cash flow management & forecasting - Financial controls, budgeting, and monthly reporting - Process improvement, risk management & stakeholder engagement - Leadership of finance teams and cross‑functional collaboration Requirements: - BCom Honours in...

a day ago
DigiOutsource
Cape Town
R200 000 – R300 000 per year

A digital gaming company is seeking a Treasury Accountant in Cape Town to manage cash flow, oversee banking relations, and ensure compliance with regulations. You will collaborate with finance teams, upload bank statements, reconcile transactions, and prepare audit information. Ideal candidates have strong communication skills, a finance degree, and a minimum of 2 years of treasury experience....

8 hours ago
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Network Recruitment
Cape Town

ð£ Financial Manager Revenue & Treasury (Cape Town) Key Focus Areas: - Management of revenue and tender reconciliations - Treasury oversight, cash flow management & forecasting - Financial controls, budgeting, and monthly reporting - Process improvement, risk management & stakeholder engagement - Leadership of finance teams and crossâfunctional collaboration Requirements: - BCom Honours in...

8 hours ago
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