Financial Treasury Director
1 day ago
C.A Financial Appointments is seeking an experienced Group Finance Treasury Manager to fill a key leadership position within their organisation.
This is a unique opportunity for a senior finance professional to drive strategic decision-making and develop innovative solutions that support the company's growth and success.
A competitive salary of $100,000 - $160,000 per annum, plus benefits, will be offered to the successful candidate.
Key Responsibilities- Ensure group-wide exchange control compliance
- Oversee the compilation and submission of exchange control applications
- Support group strategy
- Ensure alignment with legal, tax, and accounting functions across the group
- Manage general banking facility agreements and review documentation
- Drive investment optimisation considering risks and market conditions
- Support the daily cash management and forex trading function
- Prepare and present quarterly Treasury and Finance reports
- Manage Treasury systems
- Drive process optimisation and system standardisation
- Drive fluctuations and project consultation on payment terms and liquidity
- Oversee the external audit process across performance areas
- Assist Group Finance Executive and Finance & Treasury teams with ad-hoc projects
-
Treasury Finance Professional
1 month ago
Cape Town, Western Cape, South Africa CA Financial Appointments Full timeA skilled Treasury Manager is sought by CA Financial Appointments to oversee cash flow operations, forecasting, and liquidity management while implementing effective capital management strategies and hedging activities.Key Responsibilities:Manage daily cash flow, cash positioning, and forecasting to ensure adequate funding for operational and strategic...
-
Treasury Manager Lead
1 day ago
Cape Town, Western Cape, South Africa CA Financial Appointments Full timeAbout the RoleCA Financial Appointments is seeking a highly skilled Group Finance Treasury Manager to drive compliance, innovation, and financial strategy across its divisions. As a detail-oriented leader with strong analytical, problem-solving, and interpersonal skills, you will ensure sustainable growth across company divisions.The ideal candidate will...
-
Treasury Finance Manager
4 weeks ago
Cape Town, Western Cape, South Africa CA Financial Appointments Full timeJob DescriptionA key role within our finance team is available for a Treasury Finance Manager who will play a crucial part in the company's financial risk management.The ideal candidate will have experience in managing cash flow operations, forecasting, and liquidity management. They will also be responsible for implementing effective capital management...
-
Senior Financial Leader
3 weeks ago
Cape Town, Western Cape, South Africa Unibail-Rodamco-Westfield Full timeCompany OverviewUnibail-Rodamco-Westfield, a pioneering leader in the retail real estate space, is seeking a seasoned Director of US Treasury to spearhead its Treasury & Capital Markets/Business Affairs group. The ideal candidate will possess a profound understanding of treasury operations, strategic acumen, and exceptional leadership skills to drive cash,...
-
Group Treasury Specialist
1 day ago
Cape Town, Western Cape, South Africa CA Financial Appointments Full timeJob Title: Group Treasury SpecialistEstimated Salary: R1,100,000 - R1,400,000 per annum.Job Summary:We are seeking a highly skilled Group Treasury Specialist to join our client's team. The successful candidate will be responsible for driving investment optimization, considering risks and market conditions, and supporting the daily cash management and forex...
-
Corporate Finance Director
1 day ago
Cape Town, Western Cape, South Africa CA Financial Appointments Full timeJob Title: Corporate Finance DirectorEstimated Salary: R1,300,000 - R1,600,000 per annum.Job Overview:We are seeking a highly skilled Corporate Finance Director to join our client's team. The successful candidate will be responsible for driving process optimisation and system standardisation, as well as overseeing the external audit process across...
-
Financial Leadership Opportunity
4 weeks ago
Cape Town, Western Cape, South Africa Unibail-Rodamco-Westfield Full timeUnibail-Rodamco-Westfield: A Leader in Retail Real EstateWe are a global leader in the retail real estate space, seeking a Director of US Treasury for our Treasury & Capital Markets/Business Affairs group. This is an exciting opportunity to join a dynamic team and contribute to the company's success.About the RoleThe ideal candidate will have a deep...
-
Treasury Financial Manager
3 days ago
Cape Town, Western Cape, South Africa HR Genie Full timeAt HR Genie, we're seeking a talented Treasury Financial Manager to join our team in Cape Town. This exciting role comes with an estimated salary of $55,000 - $65,000 per annum.About the Role:We're looking for a highly skilled professional to manage our treasury operations, ensuring accurate financial reporting and reconciliation. Key responsibilities...
-
Executive Financial Director
4 weeks ago
Cape Town, Western Cape, South Africa CA Financial Appointments Full timeI am partnering with CA Financial Appointments to find a skilled Executive Financial Director to be the second-in-command to the CEO. The ideal candidate will thrive in a dynamic, fast-growing company within the petroleum industry.The Executive Financial Director will oversee and manage all aspects of financial operations, including day-to-day accounting...
-
Treasury and Financial Planning Leader
3 days ago
Cape Town, Western Cape, South Africa Communicate Recruitment Full timeJob Description:We are seeking a Treasury and Financial Planning Leader to join our team.The successful candidate will be responsible for managing treasury and financial planning functions, including cash collections management, working capital optimization, and credit risk management.The estimated annual salary for this role is $90,000, based on industry...
-
Treasury Expert
2 weeks ago
Cape Town, Western Cape, South Africa Woolworths Full timeJob Title: Treasury Expert - Financial Control and AnalysisAbout the Role:We are seeking a highly skilled Treasury Expert to join our team at Woolworths. As a key member of our treasury function, you will be responsible for delivering a financial control and analysis function within our specialised treasury function.Main Responsibilities:Maintain full...
-
Cape Town, Western Cape, South Africa CA Financial Appointments Full timeWe are seeking an accomplished Group Finance Treasury Manager to drive compliance, innovation and financial strategy across our divisions. As a detail-oriented leader with strong analytical, problem-solving and interpersonal skills, you will ensure sustainable growth across company divisions.Key Responsibilities:Ensure group-wide exchange control compliance...
-
Chief Treasury Management Officer
1 month ago
Cape Town, Western Cape, South Africa Unibail-Rodamco-Westfield Full timeTransforming the Future of Real EstateAt Unibail-Rodamco-Westfield, we are on a mission to revolutionize the retail real estate industry by developing innovative and engaging places that redefine the concept of shared spaces. As a key member of our team, you will have the unique opportunity to contribute to this ambitious goal by joining our Treasury &...
-
Treasury Specialist: Financial Risk and Banking
1 month ago
Cape Town, Western Cape, South Africa TFG Finance and Advisory Full timePosition OverviewAs a key member of the TFG Finance and Advisory team, the Senior Specialist: Treasury will play a critical role in managing the company's financial risk, cash flow, and investment strategies. The successful candidate will have a strong understanding of treasury, liquidity, and financial risk management, with experience in banking and...
-
Financial Operations Manager
1 month ago
Cape Town, Western Cape, South Africa GG Financial Recruitment Full timeJob Title: Financial DirectorJob SummaryGG Financial Recruitment is seeking a skilled Financial Director to oversee the finance department and operations of the company.Key Responsibilities* Preparation of cash flow statements* Preparation of management reports* Analysing and interpreting management information* Reviewing debtors ageing* Reviewing and...
-
Strategic Treasury Manager
1 month ago
Cape Town, Western Cape, South Africa Deka Minas Pty Ltd Full timeAbout the RoleThe Group Treasury Manager is responsible for developing and executing a comprehensive treasury management plan that supports business goals and objectives. This includes leading the Treasury team in group cash flow forecasting, liquidity management, daily cash management activities, periodic reporting, and other treasury specific ad hoc...
-
Chief Financial Officer
4 weeks ago
Cape Town, Western Cape, South Africa Deka Minas (Pty) Ltd Full timeJob OverviewWe are seeking an experienced Chief Financial Officer - Treasury to join our team at Deka Minas (Pty) Ltd.
-
Senior Treasury Specialist
2 weeks ago
Cape Town, Western Cape, South Africa Woolworths Full timeEstimate Salary: R600,000 - R900,000 per annumJob Overview:As a Senior Treasury Specialist at Woolworths, you will play a crucial role in delivering a financial control and analysis function within the specialized Treasury function. You will be responsible for maintaining full control of all FX processes, preparing monthly treasury entries, and managing a...
-
Treasury Management Leader
3 weeks ago
Cape Town, Western Cape, South Africa Deka Minas (Pty) Ltd Full time**Job Overview**Deka Minas Pty Ltd is seeking an experienced Treasury Manager to lead the development and execution of a comprehensive treasury management plan that supports business goals and objectives.The successful candidate will be responsible for managing the company's Treasury team, responsible for group cash flow forecasting, liquidity management,...
-
Financial Director
1 month ago
Cape Town, Western Cape, South Africa Network Recruitment Full timeAbout Us: Network Recruitment is a leading recruitment agency that specializes in finance and accounting professionals. We are dedicated to helping our clients find the best talent in the industry.Job Description: We are seeking an experienced Treasury Manager to join our finance team. The successful candidate will be responsible for overseeing the company's...