27 Bank Treasury Jobs in Western Cape
-
Treasury Analyst 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 7 days ago
-
Financial Accountant 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 9 days ago
-
Treasury Manager The Recruiters - CapeTown Working closely with the Group Treasury team taking ownership of controls and the continuous improvement of the Treasury function as a whole Manage all banking documents, ensuring that mandate and guarantees... 1200000 More than 30 days ago
-
Treasury Analyst / Personal Assistant 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... 23 days ago
- Forum: Start a Discussion Join
-
Treasury Administrator Exceed HR and Recruitment - Stellenbosch, Western Cape Administrate daily transactions timely, correctly and in coherence to mandates that are in place with group companies, to ensure professional service. Other constraints: The job is constrained by daily... Yesterday
-
Finance & Operations Manager(South Africa) Cape Town, Western Cape, South Africa Girl Effect continues to invest in South Africa - we are launching new campaigns around sexual and reproductive health and mental well being, connecting girls to services and expanding Big Sis’s AI models... 12 days ago
-
Accountant Cape Town, Western Cape, South Africa Reconciliations: Be responsible for executing accurate and timely recording of financial transactions, maintaining financial databases, and ensuring data integrity. Operational Finance Expertise: Control... 12 days ago
-
Accountant - Cape Town (Hybrid Working) Cape Town (Hybrid Working), Western Cape Ensure correct, timely and complete checking of bi-weekly invoicing reports as well as updated commentary and action plans are in place before submitting to HOF Bi-Weekly age analysis to be forwarded to... 22 days ago
-
Financial Manager Malmesbury, Western Cape, South Africa If you meet the requirements and are interested in this opportunity, please send your CV with the following information to : Familiarity with Power BI or similar reporting tools advantageous. Manage Income... 12 days ago
-
Treasury Accountant: Bank Charges - MATERNITY CONTRACT The Foschini Group - Parow East, South Africa, South Africa Demonstrated knowledge of and skill in adaptability, decision making, interpersonal relations, problem solving, teamwork & written communication Demonstrated knowledge of and skill in adaptability, decision... 12 days ago
Top locations