Treasurer (6-Month Fixed Term Contract)
Posted on 2025-03-30
| Employer | Communicate Finance |
|---|---|
| Salary | 300000 |
| Category | Finance Accounting |
| Location | Western Cape / Western Cape |
Job Summary
As the Treasurer, your duties include the following:
Manage cash and liquidity to ensure sufficient funds for pay-out partners and internal verticals
Assist in preparing short, medium, and long-term cash flow forecasts for pay-out partners, identifying potential funding gaps
Help manage surplus cash flows to maximize returns while minimizing associated risks
Analyze financial and operational risks to understand their nature and potential impact
Build and maintain strong relationships with banks and pay-out partners
Support the Treasury Manager in implementing and monitoring financial risk management strategies
Oversee the administration of all treasury accounts with external providers and partners
Gain a comprehensive understanding of related processes and the inter-dependencies between teams, with a broad grasp of the underlying data structures
Assist the Treasury Manager in generating detailed financial reports
Contribute to the development and implementation of preventive and detective policies, procedures, controls, and user guides
Collaborate effectively as a team player, ensuring team goals are met through strong cooperation
Utilize strong analytical and problem-solving skills to address issues and challenges
Demonstrate excellent personal time management skills, with the ability to multi-task efficiently
Communicate effectively, both orally and in writing, with senior management and other stakeholders
Attend new product launch meetings, prepare minutes for treasury-related discussions, and ensure they are submitted to the Treasury Manager in a timely manner
Skills & Experience:
A minimum of 3 year’s experience performing the treasury function
Advanced Excel Skills
Qualification:
Completed BCom degree
SAICA articles would be advantageous
Contact JENELLE COOKSON on 021 418 1750, quoting the Ref: CTF020653.
Connect with us on Communicate Finance
Treasurer (6-Month Fixed Term Contract) position available in Western Cape, Western Cape. This job position was posted by Communicate Finance. The job has been posted as a char8000 ad on 2025-03-30 at 01:11:09 in the Finance Accounting category
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Western Cape: Treasurer (6-Month Fixed Term Contract) posted by Communicate Finance
Treasurer (6-Month Fixed Term Contract)
Posted on 2025-03-30
| Employer | Communicate Finance |
|---|---|
| Salary | 300000 |
| Category | Finance Accounting |
| Location | Western Cape / Western Cape |
Job Summary
As the Treasurer, your duties include the following:
Manage cash and liquidity to ensure sufficient funds for pay-out partners and internal verticals
Assist in preparing short, medium, and long-term cash flow forecasts for pay-out partners, identifying potential funding gaps
Help manage surplus cash flows to maximize returns while minimizing associated risks
Analyze financial and operational risks to understand their nature and potential impact
Build and maintain strong relationships with banks and pay-out partners
Support the Treasury Manager in implementing and monitoring financial risk management strategies
Oversee the administration of all treasury accounts with external providers and partners
Gain a comprehensive understanding of related processes and the inter-dependencies between teams, with a broad grasp of the underlying data structures
Assist the Treasury Manager in generating detailed financial reports
Contribute to the development and implementation of preventive and detective policies, procedures, controls, and user guides
Collaborate effectively as a team player, ensuring team goals are met through strong cooperation
Utilize strong analytical and problem-solving skills to address issues and challenges
Demonstrate excellent personal time management skills, with the ability to multi-task efficiently
Communicate effectively, both orally and in writing, with senior management and other stakeholders
Attend new product launch meetings, prepare minutes for treasury-related discussions, and ensure they are submitted to the Treasury Manager in a timely manner
Skills & Experience:
A minimum of 3 year’s experience performing the treasury function
Advanced Excel Skills
Qualification:
Completed BCom degree
SAICA articles would be advantageous
Contact JENELLE COOKSON on 021 418 1750, quoting the Ref: CTF020665.
Connect with us on Communicate Finance
Treasurer (6-Month Fixed Term Contract) position available in Western Cape, Western Cape. This job position was posted by Communicate Finance. The job has been posted as a char8000 ad on 2025-03-30 at 01:11:05 in the Finance Accounting category
Click Go Apply to apply online!
You might also like these jobs in the same area.
Apply directly for this position. Please read all instructions carefully.
We do not process job applications; we simply aggregate and display job listings.
More related positions
Cape Town City Centre: Treasurer (6-Month Fixed Term Contract)
Job Description: As the Treasurer, your duties include the following: Manage cash and liquidity to ensure sufficient funds for pay-out partners and internal verticals Assist in preparing short, medium, and long-term cash flow forecasts for pay-out partners
View Job
Treasurer (6-Month Fixed Term Contract)
Western Cape: Treasurer (6-Month Fixed Term Contract) posted by Communicate Finance
Job Description:As the Treasurer, your duties include the following:Manage cash and liquidity to ensure sufficient funds for pay-out partners and internal verticalsAssist in preparing short, medium, and long-term cash flow forecasts for pay-out partners, i
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Treasurer (6-Month Fixed Term Contract)
Western Cape: Treasurer (6-Month Fixed Term Contract) posted by Communicate Finance
Job Description:As the Treasurer, your duties include the following:Manage cash and liquidity to ensure sufficient funds for pay-out partners and internal verticalsAssist in preparing short, medium, and long-term cash flow forecasts for pay-out partners, i
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Treasurer (6-Month Fixed Term Contract)