Treasury Jobs in City of 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 (+1 source) - 12 days ago

Network Recruitment - Cape Town

Manage cash flow by monitoring, analyzing, and forecasting financial data. Proven experience in treasury operations within the financial services industry. Bachelors degree in Accounting, Finance, or related...

from: executiveplacements.com (+1 source) - 27 days ago

Conova Recruitment - Cape Town

Month end process completion (including monthly journals preparations) Bachelors degree in Accounting or Finance required. Strong verbal and written communication skills Oversee the daily processing for... 45000 Monthly

from: jobplacements.com (+2 sources) - 10 days ago

Frank Consult - Brackenfell (+1 location)

Liaise with the treasury manager to monitor activities and accounting treatment of currency hedging and other activities. Prepare relevant month-end journals covering all non-trade-related trial balance...

from: executiveplacements.com (+1 source) - 12 days ago

Communicate Recruitment - Cape Town

Skilled in consolidation, Journals, reconciliation, and audit support Degree + 5 years experience

from: executiveplacements.com (+1 source) - 13 days ago

Staff Solutions Recruitment - Cape Town

Ensure that the Bank Signatories and Online Bank Users are executed with the Bank in accordance with the Banking Power of Attorney (POA) Perform daily cash management functions, determination of cash position...

from: jobplacements.com (+2 sources) - 28 days ago

Communicate Recruitment - Cape Town

Oversee weekly/monthly checks with creditors and debtors Support team, embrace diversity, participate in appraisals Lead month-end process and compile internal review files Reporting: Skills & Experience... 360 000 Annually

from: jobplacements.com (+1 source) - 14 days ago

Cape Town, Western Cape, South Africa

Must be a self-starter, a strong team player, have attention to detail, take ownership of initiatives, possess strong prioritisation and organisation skills and be able to work in a fast-paced environment...

from: jobleads.co.za - 2 days ago

Network Recruitment - Cape Town

Strong knowledge and understanding of financial instruments, including interest rate derivatives, structured notes, equity derivatives, credit derivatives, option derivatives, exchange-traded futures,... 650 000

from: executiveplacements.com (+2 sources) - 17 days ago

Cape Town, Western Cape, South Africa

Lead and coordinate the annual Financial Audit by PWC resulting in preparation and publication of the statutory financial statements for all relevant South African entities in compliance with local company...

from: jobleads.co.za - 7 days ago