cash management jobs in Pretoria, Gauteng

About the Role We are seeking a highly experienced and strategic Regional Cash Processing Centre Manager to lead our cash operations across the Northern region. This is a critical leadership role responsible for ensuring the overall operational efficiency, financial performance, and regulatory compliance of all cash-related operations, including Cash Centres, ATM services, and branch cash...

Job Location : Pretoria, Gauteng, South AfricaApplication Deadline : February 09, 2026 Job Purpose - The Bank and Cash Supervisor is responsible for overseeing the efficient, accurate, and secure management of all banking and cash-related activities across the organisation. This includes daily treasury operations, cash flow and liquidity management, banking relationships, foreign exchange...

Launch Your Treasury Career! 18-Month Graduate Internship at TreasuryONEAbout the InternshipAs a Cash & Liquidity Administrator Intern, you’ll play a vital role in supporting our team with the monitoring and analysis of cash flows, as well as assisting in the preparation of forecasts for our valued clients. This internship is designed to provide you with real-world exposure, structured training,...

Job Duties/Responsibilities will include:Perform daily bank account reconciliations and ensure breaks do not exceed the 3-day tolerance. Check Daily Overdraft balances and inform Investment Manager/ Internal Trade Management of any possible overdrafts and ensure there is sufficient cover. Perform daily unit-holding (scrip / stock) reconciliations and ensure breaks do not exceed the 3-day...

An Exciting opportunity exists for a Junior Cash Controller to join our ever growing Finance team at our We Buy Cars Midstream Branch! Duties & Responsibilities:Banks: - Daily Bank allocations. - Extracting daily bank statements - Bank reconciliation (daily, mid-month and month end) to trial balance - Banking inquiries and follow ups. - Assisting with tracing payments for Debtors where needed -...

Introduction- Momentum Group Limited (Momentum Group) is a significant player in South Africa's life insurance and integrated financial services sectors. We are a proud Level 1 B-BBEE South African-based group dedicated to building and protecting our clients' financial dreams. Our client-facing retail and specialist brands, including renowned names such as Momentum, Metropolitan, Guardrisk, and...

Duties will include, but is not limited to: - Manage all operational aspects of the filling station - Supervise cashiers, pump attendants, and merchandisers - Oversee stock ordering and inventory control - Ensure correct capturing and processing of invoices - Maintain operational standards and ensure compliance with company policies - Manage cash-up procedures and daily reconciliations -...

Duties & Responsibilities - Oversee the full financial function, including budgeting, forecasting, and financial reporting. - Manage cash flow, working capital, and financial risk. - Prepare monthly, quarterly, and annual financial statements. - Ensure compliance with IFRS, audit requirements, and company policies. - Manage and mentor the finance team, including creditors, debtors, and payroll...

(Executive-Level | Property Portfolio Management | Investment Strategy) A leading institutional investment organisation, managing one of the largest and most diverse asset portfolios on the African continent, is seeking an accomplished property investment professional to lead its Direct Investments (Properties) function. The institution is recognised for its sophisticated investment governance,...

Duties: Maintain accurate and up-to-date financial records and ledgers Record journal entries and reconcile general ledger accounts Prepare and process invoices, receipts, and payments Manage accounts payable (suppliers) and accounts receivable (customers) Track fixed assets, depreciation, and amortisation schedules Maintain petty cash and reconcile bank accounts General Administrative Duties –...

Are you a Treasury expert with strong leadership capabilities and a passion for building robust financial governance? Step into a pivotal role where youll oversee cash flow, foreign exchange, banking relationships, and compliance across a highâvolume, multiâbranch environment. An exciting opportunity exists for a Head of Treasury to lead the full treasury function across multiple operational...

Transform financial performance through strategic analysis, robust controls, and commercial insight. Financial architect driving profitability, ensuring compliance, and enabling sustainable. Job Specifications Financial Planning & Strategy Architect annual budgets and rolling forecasts for liquor operations. Lead financial modelling for new product launches and market expansion...

Our client is looking for a FM with experience in Golf or Hospitality This is a hands-on position based in Pretoria. Preference will be given to candidates living in Pretoria or willing to relocate. Responsibilities of the Finance Manager Full Function Accounting, Admin and Financial Management. - Daily cash ups and capturing of these transactions. - Debtors Invoicing - Supplier recons and...

Dis-Chem Pharmacies has an opportunity available for a Store Assistant Manager for their Gauteng Stores .Assist the Store Manager with complete operation of the store. Manage employees and be responsible for store targets. Maintain inventory by checking merchandise to determine inventory levels anticipating customer demand. Prepare reports by collecting, analysing, and summarizing...

Job Location : Pretoria, Gauteng, South AfricaApplication Deadline : January 29, 2026 PURPOSE STATEMENT - To seek approval to recruit and appoint additional resources in the financial reporting department to assist - Work with LSD Invoice Backlogs. Minimum Requirements Qualifications - Matric/Grade 12 - National Diploma/ Diploma in Finance or a related field Work Experiance - 3 years...

Description At Adams & Adams, we pride ourselves on being an industry leader in Africa, driven by a commitment to client centricity and unparalleled service. We foster an environment of trust, collaboration and personal growth for our people and our community. Our success is built on attracting and nurturing exceptional talent while fostering a culture of continuous learning and innovation. We...

Introduction A leading company in the Butchery/ Meat Industry is looking for an experienced Retail Manager in their butcheries around Silverton,Heidelberg and Honeydew. Desired Experience & Qualification - JOB ROLE REQUIREMENTS QUALIFICATIONS - Grade 12 - Diploma/Degree in Retail or Business or related qualification will be advantageous EXPERIENCE - Manage staff clocking via ERS. -...

Minimum Requirements: - Relevant accounting qualification (BCom Accounting / similar) - Completed articles (SAICA / SAIPA / CIMA or equivalent) - Solid post-articles accounting experience within a managerial role - Leadership or team management experience - Strong understanding of operational finance, debtors, creditors, and group accounting - Experience working with accounting software...

Our client is looking for a dynamic, results-driven Credit Control Manager to join the Finance team. The successful candidate will play a critical role in managing customer credit risk, improving cash flow, and supporting the companys working capital and profitability objectives. Responsibilities: Lead and manage Credit Control function across all regions and depots Develop and implement...

Introduction A leading company in the Butchery/ Meat Industry is looking for experienced Assistant Retail Managers in their butcheries around Xavier- Gauteng, Secunda- Mpumalanga and Kimberly - Northern Cape. Desired Experience & Qualification - QUALIFICATIONS - Grade 12 - Diploma/Degree in Retail or Business or related qualification will be advantageous EXPERIENCE - Minimum of 5 years’...