treasury controller jobs in Cape Town

Main Purpose of the RoleTo ensure accurate recording of daily deposits across all stores. This includes communicating banking activities to your reporting line, explaining bank reconciliations, and providing detailed reports on all tender transactions. The role focuses on maintaining optimal business cash flow by tracking income and expenses using sound bookkeeping and accounting practices. You...

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...

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) -...

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. -...

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...

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...

Key Responsibilities Oversee revenue and treasury operations across multiple retail store environments. Lead, mentor, and develop a team responsible for daily reconciliations and transactional finance. Perform and review complex bank, cash, POS, and transactional reconciliations. Ensure accuracy of high-volume revenue streams and timely resolution of variances. Maintain and enhance internal...

Job Description: As the Treasury Manager, your duties include the following: Forecast and manage liquidity and client float requirements across new clients, products, and planning cycles Oversee daily client fund flows, including inflows, outflows, settlements, prefunding, and internal transfers Maintain real-time visibility of liquidity positions to support timely and secure client settlements...

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...

Job Description:Reference Number: JA - TA-002** Responsibilities: - Detailed financial modelling, understanding the key areas of both income statement and balance sheets to generate and adjust forecasts and inflows resulting in financing/ gearing decisions to be made by Treasury. - Detailed financial modelling to be able to generate stress scenarios with multiple input drivers over multiple...

About us:BVNK is a next-generation payments platform for global businesses. We bridge the gap between traditional and digital finance to make payments borderless, instant, and secure. Using the BVNK platform, businesses can send and receive payments on all major schemes and blockchain networks, incorporate stablecoins into their payment flows, and settle funds in over 30 markets. We are a...

Are you ready to embark on a journey of financial reinvention? Do you thrive in an environment that champions creativity and forward thinking? If so, then this opportunity with this cutting-edge FMCG company is tailor-made for you! The company is on a mission to revolutionize financial modeling, planning, and forecasting tools. As they chart a new course towards a more profitable and sustainable...

🔑 Key Responsibilities - Optimise and oversee all accounting processes, including Accounts Receivable, Accounts Payable, cash management, costing & inventory, and general accounting, ensuring high standards of accuracy and timeliness. - Actively participate in treasury management, including identifying financial needs, analysing FX exposure, and managing daily cash and debt positions. -...

Overview Our client in the logistics industry is seeking a dynamic Financial Controller to oversee the Working Capital and Treasury functions within the organisation. This role entails meticulous financial planning, reporting, and liaison with internal and external stakeholders to ensure efficient treasury management. Minimum Requirements: Required Qualification: CA (SA) / B Com (Hons)...

GROW A GREAT CAREER WITH THE COMPANY THAT GROWS GREAT BRANDS! Join Indigo Brands, a leader in the personal care and beauty industry, where we create, market, and distribute globally recognised brands like Yardley, Lenthéric, Exclamation, English Blazer, and Gorgeous. As part of AVI Limited, we offer a fast-paced, innovative environment that values teamwork, excellence, and customer-centricity....

ð Key Responsibilities Optimise and oversee all accounting processes, including Accounts Receivable, Accounts Payable, cash management, costing & inventory, and general accounting , ensuring high standards of accuracy and timeliness. Actively participate in treasury management , including identifying financial needs, analysing FX exposure, and managing daily cash and debt positions. Collaborate...

📣 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...

Job Description: As the Shared Services Controller, your duties and responsible include the following: Build and maintain strong relationships with key business stakeholders, providing clear, sound financial advice and guidance Lead and manage the Shared Services team Drive performance, clear communication, and the development of high-potential talent Oversee AR, AP, Treasury, Cashbook, and...

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...