Cape Town City Centre: Treasury and Cashflow Manager

An exciting opportunity with a dynamic organisation based in the Southern Suburbs of Cape Town. Solid well established organisation offering a great future and stable working career. Qualifications: Bachelor’s degree in finance, Accounting, Reasury or related discipline Postgraduate qualification (Honours, CIMA etc.) Professional registration or substantial progress (SAICA, CIMA, ACCA) Minimum 1-3 year’s experience in treasury, cashflow management or financial management Responsibilities: Manage daily, weekly and monthly cashflow to ensure sufficient liquidity for operational and strategic requirements. Oversee bank accounts, banking platforms and payment processes, ensuring accuracy, control and compliance Monitor and forecast cash inflows and outflows identifying risks, trends and optimisation opportunities Prepare monthly cashflow reports and related reconciliations on-time-in-full Analyse cashflow performance, propose improvements, and independently Implement approved changes Maintain strong banking relationships and ensure compliance with SARB regulations and banking controls Lead and support the team responsible for daily treasury and financial processing Ensure compliance with treasury legislation, accounting standards, and internal controls Stay updated with changes to the Income Tax Act and regulations iompacting treasury operations Conplete and submit statutory returns Support year-end audit processes relating to treasury and cashflow Compile information for annual insurance reviews Provide insightful analysis and reporting to support decision-making Assist with cashflow forecasting, budgeting and variance analysis REview discrepancies in treasury processes and propose system or process improvements Support efficiency initiatives and enhancements to treasury workflows and financial controls Skills required: Demonstrates strong treasury and cashflow management capability Applies advanced knowledge of financial controls, cashflow forecasting and reconciliations Uses ERP/accounting systems confidently including leveraging business intelligence with AI (also SAP, Syspro or similar) Understands banking regulations, including SARB requirements Ensures accurate and compliant statutory submissions Demonstrates exceptional attention to detail and accuracy Shows strong analytical and problem-solving skills Excellent communication skills Manages multiple priorities and performs under pressure Leads and develops a high-performing transactional/treasury team Drives process improvements and maintains robust financial controls Ensures on-time-in-full delivery of all treasury responsibilities If this sounds like you, forward your CV by applying directly to this ad. Please note that all suitable candidates will be contacted via EMAIL as well as TELEPHONICALLY to discuss your CV and skillset and the role in detail. Thank You.