Banking and Treasury Manager
5 days ago
Role Purpose
You will be responsible for overseeing the local and foreign banking operations, banking systems support, ensuring timely completion of banking month-end processes and staff management.
Required Qualification
- B.Comm
Required Experience:
- 3 to 5 years experience in banking/treasury management position
- Experience in a corporate retail environment
- Experience in general finance processes including, inter alia, bank reconciliations, foreign currency translation and conversion, bank card queries, resolving bank discrepancies etc.
- Management experience with a large team (10 plus)
- Very strong computer skills: Microsoft Office suite (Outlook, Excel, Word), Oracle Financials, Business Online, new Business Online (Africa) and an appropriate bank reconciliation system
Cape Town
Published Date: 12 December 2025
Closing Date: 16 January 2026
-
Treasury Officer
3 days ago
Cape Town, Western Cape, South Africa CA Financial Appointments Full timeFinancial 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...
-
Clerk: Treasury
2 weeks ago
Cape Town, Western Cape, South Africa Ackermans Full timeAre you looking to build your career in Treasury within South Africa's exciting retail sector? We are seeking an organised, detail-oriented Clerk: Treasury to join our dynamic finance team. As a Treasury Clerk, you will play a critical administrative and operational role, ensuring our financial processes run efficiently, accurately, and in compliance with...
-
Clerk: Treasury
1 week ago
Cape Town, Western Cape, South Africa Ackermans Full timeAre you looking to build your career in Treasury within South Africa's exciting retail sector? We are seeking an organised, detail-oriented Clerk: Treasury to join our dynamic finance team. As a Treasury Clerk, you will play a critical administrative and operational role, ensuring our financial processes run efficiently, accurately, and in compliance with...
-
Treasury Analyst
1 week ago
Cape Town, Western Cape, South Africa Deloitte Full timeAssistance needed on a 12 month contract basis for:Role OverviewWe are seeking a motivated and detail-oriented Treasury Analyst (Assistant Manager Level) to join our consulting team in Cape Town. This is a 12-month contract role, ideal for junior corporate treasury professionals looking to further develop their skills in a dynamic consulting environment. You...
-
Treasury Specialist
2 weeks ago
Cape Town, Western Cape, South Africa eXp Realty® Full time R350 000 - R525 000 per yearWe are one of the first all-remote companies with 2,000+ team members utilizing our virtual office called eXp world. This role is work-from-anywhere in South Africa. Who is eXp? Doing the audacious is part of eXp Realty's DNA. We are a company that rewards creative minds who can offer bold solutions, where opinions matter, anything is...
-
Treasury Analyst
2 weeks ago
Cape Town, Western Cape, South Africa Humankind Group Full time R400 000 - R800 000 per yearCape town basedReal Estate & investment -Property/Financial servicesTreasury Analyst – Cape TownAre you passionate about financial markets, liquidity management, and making an impact in a fast-moving environment? This opportunity offers the perfect platform for a driven finance professional to grow within a dynamic and forward-thinking organisation.We're...
-
OM Bank
2 weeks ago
Cape Town, Western Cape, South Africa Old Mutual Limited Full time R3 600 000 - R10 800 000 per yearLet's Write Africa's Story TogetherOld Mutual is a firm believer in the African opportunity and our diverse talent reflects this. Job DescriptionAt OM Bank, we strive to attract great people who are passionate about coming together for a higher purpose- building something unique and aspirational, always aiming to be the best they can be. We are rooted in our...
-
Director: Treasury Services
2 weeks ago
Cape Town, Western Cape, South Africa University of Cape Town Full time R1 467 541 - R1 726 482DIRECTOR: TREASURY SERVICES(Payclass 13;5 Permanent)TREASURY SERVICESFINANCEThe University of Cape Town (UCT) is a renowned institution with a proud tradition of academic excellence. As the top-rated university in Africa and a globally respected centre of learning, UCT is guided by its Vision 2030 — "Unleash human potential to create a fair and just...
-
Treasury Analyst
3 days ago
Cape Town, Western Cape, South Africa Equites Full timeCompany DescriptionEquites is a market leader in prime logistics real estate investment and development, operating as a specialist South African REIT listed on the JSE. With a strong presence in South Africa and the United Kingdom, the company develops best-in-class logistics facilities designed to maximize operational efficiency and profitability for...
-
Head of Treasury Operations
1 week ago
Cape Town, Western Cape, South Africa Luno Full timeNB. The closing date for applications is 05th January 2025, following the holiday period. After this date, we will be in contact with an update on your application. Rest assured, every submission will be reviewed thoroughly, and we will strive to respond as promptly as possible. We appreciate your patience and understanding.About us:Luno is the crypto...