treasury jobs in Stellenbosch

Jobs found: 34
CapitalH
Stellenbosch

Our client, an established investment holding company headquartered in Stellenbosch, is seeking to appoint a Treasury and Group Finance Assistant to join their team. Purpose of the role: - This is a combined Treasury and Group finance role profile with the working hours being split 60/40 to Treasury and Group Finance respectively. - To assist the Treasury Manager in managing all aspects of t h...

6 days ago
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Exceed Human Resource Consultants
Stellenbosch

Reference:9476 SJConsultant:Sone Johnson- Liaise daily with financial institutions, gaining market knowledge/experience, build relationships - enabling companies to invest/buy/sell financial products to the advantage of the group as a whole.- Build and maintain relationships with the financial institutions by attending economic events.- Administrate daily transactions timely, correctly and in...

5 days ago
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Communicate Recruitment
Stellenbosch
R500 000 per year

Job Description: Monitor and forecast cash positions across multiple entities, including subsidiaries and project vehicles Engage with local and international banks on treasury products, foreign exchange, guarantees, and letters of credit Assist in negotiating banking facilities and project finance structures Build and refine detailed project finance models to assess investment returns, funding...

a day ago
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Helderberg Personnel
Stellenbosch

EXPERIENCE AND QUALIFICATIONS: - Accounting qualification, Financial Management or similar - Honours degree advantageous - Min 2 - 3 years experience in a similar role. RESPONSIBILITIES: - Liaison / communication between the trading business and treasury in terms of longer term planning and how it links to cash flow and financing. - Transfer information provided by Marketers and Admin teams to...

6 days ago
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COFCO International
Stellenbosch
R200 000 – R300 000 per year

Join to apply for the Senior Corporate Controller role at COFCO International. Responsibilities - Month end reporting and consolidation: - Responsible for Group Consolidation, reporting and follow-up queries; - Present financial analytics as per Group Key Performance Indicators; - Monthly Business & Operational Review (MBOR) Presentation for all balance sheet related figures; - Review of...

35 seconds ago
University of Fort Hare
Stellenbosch
R400 000 – R500 000 per year

A national group of companies is seeking a Group Treasurer in Stellenbosch, South Africa. The successful candidate will manage daily cash flow and liaise between trading and treasury. Requirements include an Accounting qualification and 2-3 years of relevant experience. The ideal applicant will have strong analytical skills and proficiency in MS Excel. An Honours degree is advantageous. This...

41 seconds ago
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Profile Personnel
Stellenbosch

Responsibility: - Link between procurement/operation team and treasury - Manage and update daily Cashflow and communicate changes with treasury - Review and release daily payments - Compile management reports and present to ExCo monthly - Complete monthly VAT calculations and submit to SARS - Responsible for debtors’ function – invoicing, statements, following up on payments - Reconciliation of...

11 hours ago
Sagen Advisory
Stellenbosch
R15 000 – R25 000

Position title: Debtors Clerk Location: Stellenbosch Reports to: Senior Accountant Employment type: Permanent (full-time) Salary range: +-R25kpm CTC, includes death and disability benefits Benefits: 20 annual leave days per year Role purpose (short) Manage the accounts receivable cycle for export customers in the fresh fruit sector, ensuring accurate, timely invoicing and effective...

4 days ago
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Frank Consult
Stellenbosch

Our client is looking for a detail-driven Debtors & Forex Administrator to join their Treasury team in Stellenbosch. This role is responsible for the full debtors function and provides administrative support for foreign currency transactions. It suits a structured and organised individual who enjoys working with financial data and managing time-sensitive tasks. Key...

4 hours ago
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Capitec
Stellenbosch

Apply by : We're on the lookout for energetic, self-motivated individuals who share our passion for service in the banking industry. To be part of the journey, follow the steps below: 1. To see what life at Capitec is all about and complete a short assessment, please click here 2. Once you have completed the above finalize your application by clicking apply below. Join Us in Becoming the Best...

20 hours ago
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Pty
Stellenbosch

THE OPPORTUNITY Reporting to the Group Head of Corporate Finance, the Financial Manager will be responsible for the effective management of a small team to ensure the accurate and timely month-end process for all entities in the Group (as allocated to the FM). This includes the preparation/review and submission of regulatory returns, VAT and tax calculations and the provision of financial...

2 days ago
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Communicate Ct
Stellenbosch

Are you ready to make a meaningful impact in a forward-thinking engineering environment? We are seeking a Financial Analyst to support project development, financing, and execution, with a focus on financial modelling, investment evaluation, and transaction support. In this role, you will assess project economics, contribute to debt and equity structuring, and support key capital initiatives...

3 days ago
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CA Financial Appointments
Stellenbosch

Job Description This is a high-impact leadership role for a seasoned Chartered Accountant who thrives in complexity, structure, and accountability. If you enjoy operating at group level, owning the numbers end-to-end, and being the person everyone relies on when it really matters, keep reading. This role sits at the centre of group finance, with responsibility across consolidation, reporting,...

11 hours ago
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TalentHive
Stellenbosch

Company Description TalentHive specializes in recruitment and headhunting services within the software development, data, finance, and engineering sectors. Known for its rigorous candidate selection and verification process, the company focuses on engaging the top 25% of talent. TalentHive prides itself on understanding candidates' technical skills, aspirations, and cultural fit while catering...

3 days ago
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Helderberg Personnel CC
Stellenbosch

My client, nationally established group of companies, has an exciting opportunity for a Group Treasurer to join their team! The successful candidate will have an Accounting qualification, Financial Management or similar and min 2 - 3 years working experience. Honours degree will be considered in favour. EXPERIENCE AND QUALIFICATIONS: - Accounting qualification, Financial Management or...

5 days ago
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treasury, Stellenbosch
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Merand Corbett & Associates
Somerset West

Key Responsibilities 1. Financial Management & Reporting - Prepare and maintain monthly management accounts and financial statements. - Monitor and analyse financial performance, highlighting variances against budgets and forecasts. - Manage the month-end and year-end closing processes. - Prepare annual financial packs for external auditors. - Ensure timely submission of statutory returns (VAT,...

2 days ago
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Communicate Finance
Paarl
R600 000 – R750 000 per year

Reference : CTF021792-HAY-1 A respected public sector organisation is seeking a highly experienced Chief Financial Officer (CFO) to lead its Corporate Services portfolio and strengthen its financial governance and operational capabilities. This executive role requires a strategic ethical leader with deep expertise in PFMA-regulated environments. Duties & Responsibilities - Provide strategic...

20 seconds ago
Nexus Recruitment
Parow
R200 000 – R300 000 per year

Financial Manager We are seeking an experienced Financial Manager to join a prominent IT company based in the Plattekloof area. Duties & Responsibilities - Supervise daily financial operations - Review monthly reconciliations - Manage treasury functions - Complete month-end processes including journal preparation - Produce monthly, quarterly, and annual financial reports - Prepare and oversee...

37 seconds ago
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Ntice Sourcing Solutions
Somerset West
R200 000 – R300 000 per year

Join to apply for the Bookkeeper role at Ntice Sourcing Solutions We are urgently seeking a reputable Bookkeeper with a minimum of 5 to 8 years relevant experience to join our Global logistics client based in Somerset West. The successful candidate will be responsible for maintaining accurate financial records, managing day-to-day bookkeeping functions, and ensuring compliance with accounting...

Hybrid
39 seconds ago
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Mint Kulca (Pty) Ltd
Somerset West
R200 000 – R300 000 per year

Duties & Responsibilities - Report to Chief Financial Officer. - Supervise Junior Financial Accountant (when appointment is made). - Manage cash flow & loan book by tracking transactions and preparing internal reports. - Manage and perform all company accounting and reporting functions. - Ensure that all financial transactions are properly recorded, filed, and reported. - Suggest and implement...

40 seconds ago
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