- Monitor and analyze cash flow and liquidity
- Manage foreign exchange transactions
- Develop and implement debt management strategies
- Monitor and analyze financial markets
- Prepare financial reports
- Ensure compliance with applicable laws and regulations
- Develop and maintain relationships with financial institutions
- Provide financial advice and support to other departments
- Develop and implement treasury policies and procedures
- Manage the company's investments
- Perform other duties as assigned
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Treasury Accounting Officer
2 days ago
Project Management Connection Cape Town, South AfricaThe main responsibility for this position will entail executing and accounting for Treasury transactions which includes journalizing transactions to the Income statement and Balance sheet, preparing Treasury MI reporting and supporting the Treasury Middle Office function on an ad ...
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Treasury Accounting Officer
2 days ago
5th Dimension Consulting Cape Town, South AfricaMar 13, 2023 | Accountant, Financial Services · **Job Role** · Executing and accounting for Treasury transactions which includes journalizing transactions to the Income statement and Balance sheet. Preparing Treasury MI reporting and supporting the Treasury Middle Office function ...
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Senior Accounting and Treasury Analyst
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O'Brien Recruitment Milnerton, South AfricaAre 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 fina ...
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Junior Accounts Clerk
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FPG Foods Cape Town, South Africa**PURPOSE OF THE JOB** · Responsible for management of the whole treasury function within the company. Ensuring that duties in relation to treasury are carried out in a timeous and accurate manner. Upholding the required standards to achieve the company's financial and business o ...
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Treasury Analyst
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Santam Cape Town, South AfricaWhat will you do? · Santam Ltd is looking for a passionate, proactive, and energetic individual for a position as Treasury Analyst available in the Group Treasury Front office team. We are seeking an experienced treasury professional, with a proven track record to join our growin ...
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Group Treasury Analyst
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CA Global Headhunters International Cape Town, South Africa**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 b ...
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Manager Treasury
1 day ago
Adidas Cape Town, South Africa**Purpose & Overall Relevance for the Organization**: · - To manage the Treasury function ensuring effective treasury risk management including accurate and timely treasury reporting, that is within the local laws of the country and the internal control framework of the adidas gr ...
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Treasury Officer
2 days ago
F & G Sourcing Specialist Cape Town, South AfricaOur insurance client is seeking a Junior Treasury Accountant to join their team in Cape Town · **Salary**: R R p/a (including benefits) · **Requirements**: · - B Com (Acc) / B Com Finance Degree with Financial Accounting major · - Completed SAICA articles (advantageous) · - Accou ...
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Temp Finance Assistant
1 day ago
NOV Inc. Cape Town, South AfricaCLOSING DATE 22 APRIL 2024 · **NOV Corporate is seeking a Finance Assistant. This role offers the opportunity to be part of a small, professional, dynamic team, responsible for the Treasury Portfolio in the Africa Region. In this role you will assist the Treasury Manager for Afri ...
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Ledger Controller
22 hours ago
NOV Inc. Cape Town, South AfricaCLOSING DATE 25 APRIL 2023 · Responsible for the Finance functions in his Ledger (accounting, tax, treasury) in close coordination with the Country Controller, Accounting Shared Service Centre, Operations and Corporate Managers for Africa to make sure NOV entities are properly fi ...
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Creditors Administrator(Ftc)
2 days ago
Secondments Recruitment Cape Town, South Africa**Job Advert Summary**: · Our client is looking for creditors administrator.The purpose is to ensure that suppliers are accurately and timely paid for approved services rendered and items procured and · hold good relations with suppliers. · **Minimum Requirements**: · Job Require ...
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Creditors Administrator
22 hours ago
PPECB Cape Town, South AfricaJob DescriptionThe purpose is to ensure that suppliers are accurately and timely paid for approved services rendered and items procured and · hold good relations with suppliers. · **Objectives of the Role**: · **1**. To deliver services that are professional, impartial, supportiv ...
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Head of Finance
22 hours ago
LulaBet Cape Town, South Africa**Company Description** · LULABET is a leading online gaming and Sports betting platform dedicated to providing an immersive and responsible gaming experience to players worldwide. We pride ourselves on innovation, integrity, and excellence in all aspects of our operations. As we ...
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Chief Financial Officer
22 hours ago
Pollock and Associates Cape Town, South AfricaChief Financial Officer Pharmaceuticals ~ Manufacturing · Northern Suburbs, Cape Town - Western Cape - South Africa · Are you a seasoned financial leader ready to make a significant impact? We're seeking a professional to spearhead our client's finance function and drive strategi ...
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Chief Financial Officer
2 days ago
Initiate international Cape Town, South AfricaWe have a great career opportunity for a **Chief Financial Officer** to join a growing fintech startup at their offices in **Cape Town**. This company's culture is built around the well-being of their team members and making a difference in their communities. They're looking for ...
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Credit Controller
1 day ago
AVI Limited Cape Town, South AfricaAn exciting opportunity exists for a **Credit Controller **at **Financial Shared Services Division** in **Bryanston**, **Johannesburg**. The purpose of the role is to be responsible for the full credit control function. Managing the Insurance requirements for Customers in the rel ...
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Director: Finance Operations
22 hours ago
BroadReach Cape Town, South Africa**Purpose of the position**: · The purpose of the role is to direct the financial accounting and treasury management activities for the BroadReach Group i.e. the constituent business units, legal entities as well as the Group Shared Services unit. The incumbent provides oversight ...
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Chief Financial Officer
2 days ago
Initiate International Cape Town, South AfricaWe have a great career opportunity for a **Chief Financial Officer** to join a growing fintech startup at their offices in **Cape Town**. This company's culture is built around the well-being of their team members and making a difference in their communities. They're looking for ...
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Risk Manager
1 day ago
Aquarius Recruitment Cape Town, South AfricaIntroduction · As Risk Manager, you will lead and support the continuing development of the banks ALM function, develop risk models (excel) and support the annual planning process. You will work collaboratively with departments such as Treasury and Accounting. Deliver high-standa ...
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Accounting Operations Manager
1 day ago
Yoco Cape Town, South Africa**Who we are**: · Yoco was founded in 2015, and has since processed over R100 billion in digital payments for over 400,000 businesses in South Africa. We're breaking down barriers and unlocking economic opportunities that enable people to thrive. · We have over 330 team members a ...
Telecommunications Treasury Accountant - Cape Town, South Africa - beBee Professionals
Description
BeBee Professionals is looking for a Telecommunications Treasury Accountant to join our team in Cape Town.
The successful candidate will be responsible for managing the treasury operations of the company, including cash management, foreign exchange, and debt management.
The ideal candidate should have a Bachelor's degree in Accounting or Finance, with at least 5 years of experience in a similar role.
The successful candidate will be expected to:
If you have the qualifications and experience we are looking for, we invite you to apply for this position on beBee.