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Cape Town City Centre: Junior Treasurer

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Job Description

About the Role

Unlock Your Career in Global Commodities: Join a world-leading commodities company as a Junior Treasurer, where you will be at the heart of our operations, ensuring robust liquidity and seamless financial management. Our client is seeking a sharp, detail-oriented individual to learn from the best, manage complex trade finance structures, and build a career with a global footprint.

Key Responsibilities

  • Own the daily cash positions and maintain highly accurate forecasts for operational, capital, and financing activities.
  • Work closely with the Group Treasurer and Head of Financial Control to maintain optimal liquidity levels.
  • Liaise with Trading and Logistics departments to refine forecasts and collaborate with the Finance Department to ensure timely collection of proceeds.
  • Manage and report on trade finance instruments and debt positions with precision and punctuality.
  • Cultivate strong relationships with banking partners and actively work to expand current borrowing facilities.
  • Support risk management operations to protect the company’s financial health in a volatile global market.

Requirements

  • Relevant degree
  • 2 years working experience in the financial field in a similar role
  • Proven experience in liquidity forecasting and cash flow modeling will be highly advantageous.

Qualifications

  • Bachelor’s degree

Salary & Benefits

[Note: No salary or benefits details were mentioned in the original description, so this section is skipped.]

How to Apply

Click the green “Go Apply” button below to apply directly online with the employer.

About Accounting / Finance Jobs in Cape Town Region

In the Cape Town region, accounting and finance positions are typically found in various industries, including financial services, technology, and manufacturing sectors. The job market for these roles is generally stable, with a steady demand for skilled professionals to support business growth and development.

View Job  Johannesburg: Chief Financial Officer (CFO)

Accountants and finance specialists in Cape Town can expect salaries that range from R400 000 to R1 500 000 per annum, depending on factors such as level of experience, company size, industry sector, and specific job requirements. For example, entry-level positions may start at the lower end of this range, while senior roles or those in larger companies may command higher salaries towards the upper end. However, these figures are only general guidelines and actual salaries can vary significantly depending on individual circumstances.

Common skills required for accounting and finance roles in Cape Town include proficiency in financial software such as SAP or Xero, strong analytical and problem-solving skills, excellent communication and interpersonal skills, a solid understanding of tax laws and regulations, experience with budgeting and forecasting, and a degree in accounting or a related field. Other desirable skills may include knowledge of cloud-based technologies, data analysis tools, and industry-specific regulations.

The financial services sector is one of the largest employers of accountants and finance specialists in Cape Town, followed by technology and manufacturing industries. These sectors require professionals with a strong understanding of financial management, budgeting, and forecasting to support business growth and decision-making. Other industries that may employ accounting and finance staff include construction, tourism, and agriculture.

For those interested in pursuing a career in accounting or finance, there are many opportunities for professional development and advancement. Many companies in Cape Town offer training programs and mentorship schemes to help employees build their skills and expertise. Additionally, certifications such as the Certified Public Accountant (CPA) designation can be beneficial in enhancing career prospects. Overall, a strong foundation in accounting and finance, combined with relevant work experience and industry-specific knowledge, can lead to a successful and rewarding career in this field.

View Job  Cape Town: Debtors Manager posted by Qetello


This information provides general career guidance. Actual salaries and requirements vary by employer.



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Job Seeker Tip

Keep track of all your job applications in a spreadsheet, including company names and application dates.

How to Apply

Click “GO APPLY NOW” to visit the company’s application page.
Follow their instructions carefully.

JVR Jobs connects you with employers – we don’t process applications directly.

View Job  Cape Town City Centre: Sales & Operations Executive (Public Sector)

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Posted in Jobs in Cape Peninsula, Jobs in Cape Town City Centre, Jobs in Cape Town Region

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Cape Town City Centre: Junior Treasurer

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Job Description

About the Role

We are seeking a highly skilled and experienced Junior Treasurer to join our team in Cape Town City Centre. The successful candidate will be responsible for preparing and maintaining accurate cash flow forecasts, managing trade finance and debt positions, and maintaining relationships with banks and financiers. With excellent analytical, organizational, and communication skills, you will play a key role in ensuring the financial stability of our organization.

Key Responsibilities

  • Prepare and maintain accurate cash flow forecasts for trading, operational, and financing activities.
  • Collaborate with senior finance leadership to ensure sufficient liquidity.
  • Manage trade finance and debt positions, maintaining timely reporting.
  • Maintain relationships with banks and financiers; explore new financing opportunities.
  • Monitor foreign exchange positions and execute risk management initiatives.
  • Coordinate operational finance documentation and adherence to policies.

Requirements

  • Relevant tertiary qualification in Finance, Accounting, or related field.
  • Strong experience in treasury, cash management, or corporate finance.
  • Excellent analytical, organizational, and communication skills.
  • Ability to work collaboratively in a hybrid team environment.
  • Willingness to travel when required.

Qualifications

  • Relevant tertiary qualification in Finance, Accounting, or related field.
  • Relevant certifications or professional designations (if applicable).

Salary & Benefits

Discovery medical aid, pension, risk insurance, daily office lunches, onsite parking, hybrid work setup, and travel opportunities.

How to Apply

Click the green “Go Apply” button below to apply directly online with the employer.

About Accounting / Finance Jobs in Cape Town Region

In the Cape Town region, accounting and finance positions are typically found in various industries, including financial services, technology, and manufacturing sectors. The job market for these roles is generally stable, with a steady demand for skilled professionals to support business growth and development.

View Job  Johannesburg: Chief Financial Officer (CFO)

Accountants and finance specialists in Cape Town can expect salaries that range from R400 000 to R1 500 000 per annum, depending on factors such as level of experience, company size, industry sector, and specific job requirements. For example, entry-level positions may start at the lower end of this range, while senior roles or those in larger companies may command higher salaries towards the upper end. However, these figures are only general guidelines and actual salaries can vary significantly depending on individual circumstances.

Common skills required for accounting and finance roles in Cape Town include proficiency in financial software such as SAP or Xero, strong analytical and problem-solving skills, excellent communication and interpersonal skills, a solid understanding of tax laws and regulations, experience with budgeting and forecasting, and a degree in accounting or a related field. Other desirable skills may include knowledge of cloud-based technologies, data analysis tools, and industry-specific regulations.

The financial services sector is one of the largest employers of accountants and finance specialists in Cape Town, followed by technology and manufacturing industries. These sectors require professionals with a strong understanding of financial management, budgeting, and forecasting to support business growth and decision-making. Other industries that may employ accounting and finance staff include construction, tourism, and agriculture.

For those interested in pursuing a career in accounting or finance, there are many opportunities for professional development and advancement. Many companies in Cape Town offer training programs and mentorship schemes to help employees build their skills and expertise. Additionally, certifications such as the Certified Public Accountant (CPA) designation can be beneficial in enhancing career prospects. Overall, a strong foundation in accounting and finance, combined with relevant work experience and industry-specific knowledge, can lead to a successful and rewarding career in this field.

View Job  Gauteng: Financial Manager - Pretoria Region posted by Motus Corporation


This information provides general career guidance. Actual salaries and requirements vary by employer.



GO APPLY NOW

Safe & secure application process

Advertisement



Advertisement




Get Similar Job Alerts
Enter your WhatsApp number (e.g., +27740908132)
You'll receive alerts for new jobs in Cape Town City Centre, Cape Town Region


Job Seeker Tip

Always customize your CV and cover letter for each job application. Generic applications are often ignored.

How to Apply

Click “GO APPLY NOW” to visit the company’s application page.
Follow their instructions carefully.

JVR Jobs connects you with employers – we don’t process applications directly.

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Share this to someone who needs a job:
Posted in Jobs in Cape Peninsula, Jobs in Cape Town City Centre, Jobs in Cape Town Region

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