Job Description
About the Role
We are seeking an experienced Treasurer to join our dynamic team in Cape Town, South Africa. As a key member of our global Commodities Trading company, you will be responsible for managing and monitoring 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.
- Support and maintain critical relationships with banks and external financiers.
- Calculate and provide accurate financing cost information related to various trading activities.
- Assist in identifying new financing opportunities and expanding existing borrowing facilities to support business growth.
- Track and report on Holding Certificates and related product releases.
- Monitor foreign exchange (FX) positions and associated risks in collaboration with Financial Control.
- Process trade finance requests and coordinate operational documentation to meet contractual funding obligations.
- Adhere to group treasury policies, ensuring sound governance and internal controls.
Requirements
- Qualification & Experience:
- Degree in Finance, Accounting, Economics, or a related field.
- 13 years experience in treasury, banking, corporate finance, or a related role.
- Skills & Attributes:
- High attention to detail with strong analytical and reporting capabilities.
- Ability to work cross-functionally and manage multiple priorities in a fast-paced environment.
- Positive, enquiring attitude with a sense of humour and a love for a fun team environment.
Qualifications
No formal education or certifications are required for this role.
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.
GO APPLY NOW
Safe & secure application process
Explore More Opportunities
Get Similar Job Alerts
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.
Latest Job Opportunities
Johannesburg North: Assistant Financial Manager posted by Network Finance
In high-growth environments, finance leaders don’t just report numbers - they build structure, influence operations, and drive performance. A fast-growing...
View JobGauteng: Portfolio Accountant posted by Six Sense Consulting
Qualifications:Bachelor of Commerce honours in AccountingExperience:Reporting and analysis experience especially in Financial instruments/ Investments...
View JobSouth Africa: Office Administrative Assistant posted by Greys Recruitment
We are seeking a highly organized and proactive Office Administrative Assistant to support daily office operations. The ideal candidate will…
View JobGauteng: Chef posted by Global Network Recruitment
About the RoleWe are looking for a skilled Chef to join our client’s team. As a Chef, you will be…
View JobCenturion: Regional Sales Manager posted by The Recruitment Pig
The CompanyThe company provides biometric scanners and identity software. They supply secure digital identification platforms to the market. They serve...
View JobKlerksdorp: Sales Rep posted by Hire Resolve
Are you a results-driven sales professional with deep roots in the food and hospitality sector? A major player in the…
View Job
Browse Employers
Job Alerts