Bank Treasury Jobs in Cape Town

Communicate Recruitment - Cape Town

You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management system, taking responsibility for the group's operational banking... 360 000 Annually

from: jobplacements.com (+2 sources) - 7 days ago

Communicate Recruitment - Cape Town

Ensure timely invoicing and payment follows-ups Identify process improvements, manage payments, handle admin tasks Address margin issues and VAT treatment Financial Operational Treasury Financial Operations... 360 000 Annually

from: jobplacements.com (+1 source) - 9 days ago

The Recruiters - CapeTown

Day to day cash management including daily review of the divisional cash position and responsibility for the daily and weekly cash reporting process. Weekly responsibility of providing commentary on the... 1200000

from: executiveplacements.com - More than 30 days ago

Staff Solutions Recruitment - Cape Town

Consolidate the monthly Africa Region Cash Forecast, including variance analysis. To work closely with Africa Ledger Controllers and provide analysis and quick feedback of results Preparation of all Banking...

from: jobplacements.com (+2 sources) - 23 days ago

Cape Town, Western Cape, South Africa

Springster was launched as a series of mobi-sites under the Facebook Free Basics program and later pivoted to social media. It has made girl-friendly content accessible to girls for free, reaching 6.1M...

from: jobleads.co.za - 12 days ago

Cape Town, Western Cape, South Africa

Collaborative Environment: Work collaboratively with cross-functional teams, including C-Suite executives, Start-up Founders and entrepreneurs, Auditors, and Legal advisors, to provide holistic financial...

from: jobleads.co.za - 12 days ago

Cape Town (Hybrid Working), Western Cape

To perform all relevant duties of a Financial Accountant for the respective business unit, support and drive escalations for Debtors and Creditors procedures and controls, plus deliver key objectives and...

from: hoteljobs.co.za - 22 days ago

The Foschini Group - Parow East, South Africa, South Africa

Who we are is because of our people. They are our greatest asset. TFG is an internationally diversified retail portfolio of 34 speciality lifestyle and apparel brands that Inspire our Customers to live...

from: pnet.co.za - 12 days ago

Private Safaris - Cape Town, Western Cape

● Assist on projects in the Finance team in line with roadmap and close out with HOF Sundry Areas: It is expected of all employees to perform not only the tasks mentioned in the job description, but also...

from: workable.com - 29 days ago

Datafin - Cape Town, Western Cape, South Africa

Act as the custodian of all qualitative and quantitative sales data across the organisation. Company Tax Return - Drive the preparation in conjunction with external Tax Consultant. Gather and consolidate...

from: jobleads.co.za (+1 source) - More than 30 days ago