Job Description
About the Role
We are seeking a highly skilled and experienced Treasurer to join our dynamic team in Cape Town. As a critical member of our global Commodities Trading company, you will play a key role in managing, monitoring, and reporting on the South African treasury position, ensuring liquidity, and maintaining robust cash flow forecasting to support international trading operations.
Key Responsibilities
- Prepare and maintain accurate cash flow forecasts covering trading, operational, and financing activities.
- Collaborate with the Group Treasurer to ensure adequate liquidity levels and proactively highlight potential risks.
- Liaise with trading, logistics, and finance teams to ensure timely forecast inputs and collection of trading proceeds.
- Manage trade finance and debt positions, ensuring strict compliance with financing facility tenors.
Requirements
- 13 years experience in treasury, banking, corporate finance, or a related role.
- Strong understanding of cash flow forecasting, trade finance, and debt instruments.
- High attention to detail with strong analytical and reporting capabilities.
- Ability to work cross-functionally and manage multiple priorities in a fast-paced environment.
Qualifications
- Degree in Finance, Accounting, Economics, or a related field.
Salary & Benefits
R500,000-R600 000 (Negotiable, dependent on experience).
How to Apply
Click the green “Go Apply” button below to apply directly online with the employer.
About Other Finance/Accounting Jobs in Western Cape
In the Western Cape, the finance and accounting profession is a thriving industry with a strong demand for skilled professionals. Typically, the job market trends indicate a steady growth in the need for finance and accounting expertise across various sectors. This is often driven by the increasing importance of financial management, regulatory compliance, and data-driven decision-making in businesses.
When it comes to salaries, it’s common to see broad ranges varying depending on factors like experience, company size, and industry sector. Generally, entry-level positions can expect salaries ranging from R250 000 to R400 000 per annum, while senior roles may command salaries between R600 000 and R1 200 000 or more, depending on the individual’s qualifications and level of expertise.
Common skills required for finance and accounting roles in Western Cape include proficiency in financial software such as QuickBooks, Xero, or SAP; strong analytical and problem-solving skills; excellent communication and interpersonal skills; attention to detail and organisational abilities; knowledge of tax laws and regulations; and experience with budgeting and forecasting tools. Typically, a degree in commerce, accounting, or a related field is also essential.
Industry sectors commonly employing finance and accounting professionals include the financial services sector, technology industry, manufacturing sector, and corporate organisations. These roles often involve providing financial guidance, managing budgets, preparing financial reports, and ensuring compliance with regulatory requirements.
For those looking to advance their careers in finance and accounting, career development opportunities abound. Typically, experienced professionals can move into senior management positions or pursue specialisations like forensic accounting, audit, or financial planning. Others may choose to transition into related fields like business consulting, investment banking, or entrepreneurial ventures. With continuous learning and professional development, finance and accounting professionals in Western Cape can enjoy a rewarding and challenging career with opportunities for growth and advancement.
This information provides general career guidance. Actual salaries and requirements vary by employer.
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