Treasury Manager
A treasury manager plays a crucial role in a business. Every enterprise needs a treasury manager. A treasury manager is responsible for overseeing the cash
flow and revenue of a business, they work closely with risk managers and ensure a business is financially secured. Learn more about what a treasury manager does below.
Location: Johannesburg
Salary:
treasury manager – Corporate ServicesA multinational company is seeking a treasury manager to support the Head of treasury and Insurance in overseeing regional treasury activities, cash flow management, investments, and financial risk. This role requires deep expertise in treasury operations across African markets, ensuring compliance with local regulations and corporate governance policies.
24 days ago
Treasury Manager
Location: Cape Town
Salary:
treasury manager – Corporate ServicesA multinational company is seeking a treasury manager to support the Head of treasury and Insurance in overseeing regional treasury activities, cash flow management, investments, and financial risk. This role requires deep expertise in treasury operations across African markets, ensuring compliance with local regulations and corporate governance policies.
24 days ago
Treasurer (Maternity Cover)
Location: Cape Town
Salary:
Are you a talented finance professional looking for your next challenge? We have a fantastic opportunity for an experienced Treasurer to join our clients’ Finance Department on a maternity cover basis! In this pivotal role, you’ll report directly to the treasury manager and ensure that all accounts are adequately funded, while maintaining strong relationships with both inter...
15 days ago
CA / Finance Controller
Location: Cape Town
Salary:
Are you a qualified Chartered Accountant wanting to progress in your career with a move to a well-established renewable energy Company?Join our clients Head Office Finance team based in CPT CBD with your experience creating and analysing financial data with strong interpretation skills for working successfully on large projects.
22 days ago
Finance Asset Manager
Location: Cape Town
Salary:
Are you a certified Chartered Accountant with experience in the construction industry?Our client, located in Cape Town CBD, seeks expertise in interpreting Financial Models for their Asset Management department. This role involves overseeing construction budgets and managing project-based accounting functions across Africa, including compliance with operational covenants.
29 days ago
Management Accountant
Location: Cape Town
Salary: 550 000 Annually
Are you a dedicated professional with a passion for financial services and expertise in management accounting? Join our clients dynamic finance team in Cape Town as a Management Accountant, where you'll play a pivotal role in shaping our financial strategy and ensuring compliance. Reporting directly to the Financial Controller, you'll oversee accounting operations, financial reporting, planning an...
1 day ago
Financial Manager
Location: Cape Town
Salary: 780 000 Annually
Well-established manufacturing concern in Cape Town, with an international client-base, is in search of a Financial manager. This company already has a Financial manager, however another Financial manager is required due to the company’s growth. Please share your CV with me to find out more information
8 days ago
Water and Wastewater Engineering Executive
Location: Polokwane, Limpopo
Salary: R2 Million
Water and Wastewater Engineering Executive
11 days ago
FP&A Manager
Location: United States Of America
Salary: 1 000 000 Annually
Are you an experienced Financial Planning and Analysis professional with expertise in budgeting, variance analysis, and investment management? This remote role offers the opportunity to join a fast-growing healthcare and insurance company, supporting a dynamic finance team. If you’re a Chartered Accountant (CA) SA ready to take the next step in your career, this could be the perfect fit for ...
13 days ago
Assistant Financial Manager
Location: Cape Town
Salary: 480 000 Annually
We are looking for a detail-oriented and proactive Assistant Finance manager to join the team for a company in the financial services sector. In this role, you will have financial oversight across all domestic and international trusts, companies, and principal individuals, ensuring accurate reporting and compliance. The ideal candidate will have 1-3 years of commercial experience post-articles and...
13 days ago
What is a Treasury Manager?
A treasury manager oversees all the cash flow and revenue in a business. Their role is to manage the financial planning of a business. They are in charge of an enterprise's overall finances. Their job includes tracking the day-to-day functioning of the business and overlooking a business's long-term financial strategy.
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Treasury Manager Job Description
Treasury Manager Job Overview
A treasury manager’s job is to manage and monitor daily cash transactions in a business. They report on financial operations in a business. They ensure liquidity and review funding needs within an organisation. They also prepare expense and earning forecasts and maintain any investment records within a business.Responsibilities of a Treasury Manager
- Minimize financial risk in a business
- Review funding needs
- Complies monthly financial reports
- Manage cash flow and liquidy in a business
- Manage banking relations
- Analyse and execute funding activities
- Audit company expenses and earnings
Treasury Manager Qualifications
The qualifications to needed to become a treasury manager include:- Bachelor’s degree in finance or business
- MBA
- CPA license
- Several years of accounting experience
- Experience in a management position
- Communication skills
- Cash management knowledge
- Execellent attention to detail
- High level of organizational skills
- Analytical
- Problem-solving skills
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Treasury Manager Jobs currently open:
Treasury ManagerLocation: Johannesburg
Salary:
treasury manager – Corporate ServicesA multinational company is seeking a treasury manager to support the Head of treasury and Insurance in overseeing regional treasury activities, cash flow management, investments, and financial risk. This role requires deep expertise in treasury operations across African markets, ensuring compliance with local regulations and corporate governance policies.
24 days ago
Treasury Manager
Location: Cape Town
Salary:
treasury manager – Corporate ServicesA multinational company is seeking a treasury manager to support the Head of treasury and Insurance in overseeing regional treasury activities, cash flow management, investments, and financial risk. This role requires deep expertise in treasury operations across African markets, ensuring compliance with local regulations and corporate governance policies.
24 days ago
Treasurer (Maternity Cover)
Location: Cape Town
Salary:
Are you a talented finance professional looking for your next challenge? We have a fantastic opportunity for an experienced Treasurer to join our clients’ Finance Department on a maternity cover basis! In this pivotal role, you’ll report directly to the treasury manager and ensure that all accounts are adequately funded, while maintaining strong relationships with both inter...
15 days ago
CA / Finance Controller
Location: Cape Town
Salary:
Are you a qualified Chartered Accountant wanting to progress in your career with a move to a well-established renewable energy Company?Join our clients Head Office Finance team based in CPT CBD with your experience creating and analysing financial data with strong interpretation skills for working successfully on large projects.
22 days ago
Finance Asset Manager
Location: Cape Town
Salary:
Are you a certified Chartered Accountant with experience in the construction industry?Our client, located in Cape Town CBD, seeks expertise in interpreting Financial Models for their Asset Management department. This role involves overseeing construction budgets and managing project-based accounting functions across Africa, including compliance with operational covenants.
29 days ago
Management Accountant
Location: Cape Town
Salary: 550 000 Annually
Are you a dedicated professional with a passion for financial services and expertise in management accounting? Join our clients dynamic finance team in Cape Town as a Management Accountant, where you'll play a pivotal role in shaping our financial strategy and ensuring compliance. Reporting directly to the Financial Controller, you'll oversee accounting operations, financial reporting, planning an...
1 day ago
Financial Manager
Location: Cape Town
Salary: 780 000 Annually
Well-established manufacturing concern in Cape Town, with an international client-base, is in search of a Financial manager. This company already has a Financial manager, however another Financial manager is required due to the company’s growth. Please share your CV with me to find out more information
8 days ago
Water and Wastewater Engineering Executive
Location: Polokwane, Limpopo
Salary: R2 Million
Water and Wastewater Engineering Executive
11 days ago
FP&A Manager
Location: United States Of America
Salary: 1 000 000 Annually
Are you an experienced Financial Planning and Analysis professional with expertise in budgeting, variance analysis, and investment management? This remote role offers the opportunity to join a fast-growing healthcare and insurance company, supporting a dynamic finance team. If you’re a Chartered Accountant (CA) SA ready to take the next step in your career, this could be the perfect fit for ...
13 days ago
Assistant Financial Manager
Location: Cape Town
Salary: 480 000 Annually
We are looking for a detail-oriented and proactive Assistant Finance manager to join the team for a company in the financial services sector. In this role, you will have financial oversight across all domestic and international trusts, companies, and principal individuals, ensuring accurate reporting and compliance. The ideal candidate will have 1-3 years of commercial experience post-articles and...
13 days ago