treasury management jobs in Cape Town

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,...

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) -...

📣 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...

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. -...

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...

A leading retail group operating across multiple countries is seeking an experienced Financial Manager: Revenue & Treasury to take ownership of revenue integrity, treasury controls, and cash flow performance across the business. This is a high-impact management role, partnering closely with operations, systems, and senior stakeholders. You will be responsible for ensuring robust internal...

Develop forward-looking cash and float projections to support onboarding of new clients, product launches, and periodic planning cycles Monitor day-to-day movement of client funds, including settlements, prefunding requirements, internal movements, and timing of inflows and outflows Maintain a real-time view of available liquidity supporting accelerated client payouts, ensuring funding buffers...

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

Purpose & Overall Relevance for the Organization:- To manage the tax and treasury functions ensuring effective tax risk management, cash flow management, accurate and timely reporting, that is within the local laws of the country and the internal control framework of the adidas group. In addition, add value to wider Finance team and the business through active project involvement and support.-...

We are one of the first all-remote companies with 2,000+ team members utilizing our virtual office called eXp world. This role is work-from-anywhere in South Africa.Who is eXp?Doing the audacious is part of eXp Realty’s DNA. We are a company that rewards creative minds who can offer bold solutions, where opinions matter, anything is possible and the outcome can be revolutionary. As a global...

What will you do?- Santam is looking for a passionate, proactive, and energetic individual for a position as Treasury Operations Manager. We are seeking an experienced treasury professional, with a proven track record to join our growing team. The position will be based at our Head Office in Cape Town.What will make you successful in this role?- Manage Global Liquidity Management processes i.e....

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...

Position Description: Job title: Senior Specialist: Treasury Reporting Line: Head of Treasury and Liquidity Department: Finance Centre of Excellence Purpose of the job The Treasurer is responsible for managing all group investments, day-to-day cash management, cash flow forecasting and all electronic banking systems. This role will support the Head of Treasury and Liquidity with the...

Collinson is the global, privately-owned company dedicated to helping the world to travel with ease and confidence. The group offers a unique blend of industry and sector specialists who together provide market-leading airport experiences, loyalty and customer engagement, and insurance solutions for over 400 million consumers. Collinson is the operator of Priority Pass, the world’s original and...

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...

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...

Job Description: As the Finance Manager, your duties could include the following: Lead the end-to-end month-end close, including journals, account reconciliations, and close governance Deliver accurate, timely, IFRS-aligned reporting to internal stakeholders and Group Finance Own and manage core balance sheet reconciliations (banking, crypto/wallets, settlements, clearing) Work closely with...

A dynamic financial organisation in Cape Town is seeking a Treasury Manager to support cash management and financial operations. The role involves overseeing daily cashflow, managing banking relationships, and ensuring compliance with regulations. Candidates should have a Bachelor's degree, relevant postgraduate qualifications, and at least 1-3 years of experience in treasury or financial...

Finance Manager Retail / Stock Environment Salary: R 780 000 - R 820 000 (Market related, Negotiable) Location: Western Cape, northern suburbs Required: BCom Degree & High-Volume, Multi-Store Operations Experience Key Responsibilities: - Oversee the full finance function within a high‑volume operational environment - Lead and manage finance teams across multiple store locations - Ensure strong...

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...