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Cape Town City Centre: Treasurer

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Job Description

Cash Management: Prepare and maintain accurate cash flow forecasts for trading, operational, and financing activities Ensure liquidity to meet obligations by collaborating with finance and operational teams Debt & Financing Facilities: Maintain and grow relationships with banks and financiers Expand borrowing facilities and identify new financing opportunities Risk Management: Monitor FX positions and manage risk alongside financial control teams Track and report product-related documentation Operations & Compliance: Coordinate trade finance requests and manage operational finance documentation Ensure adherence to group policies and support corporate strategy implementation Skills & Experience Education: Bachelors degree in Finance, Accounting, Economics, or a related field (CFA, CIMA, or similar certification is advantageous) Experience: Proven experience in treasury management, cash flow forecasting, and liquidity planning Strong background in debt management and financing facilities Exposure to risk management, including FX and trade finance Technical Skills: Proficiency in financial modeling and forecasting tools Advanced Excel skills and familiarity with treasury management systems Understanding of banking operations and financial instruments Soft Skills: Excellent analytical and problem-solving abilities Strong communication and relationship-building skills for liaising with banks and internal teams Ability to work under pressure and meet tight deadlines Other Requirements: Knowledge of corporate policies and compliance standards Ability to support strategic initiatives and adapt to a dynamic environment Apply now!

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: Financial Manager

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 City Centre: Junior Accountant


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



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