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Western Cape: Treasury Manager posted by Communicate Finance

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Job Description

About the Role

The Treasury Manager will drive forward-looking cash and float forecasts to enable seamless client onboarding and product launches. This role requires a strong understanding of end-to-end fund flows, prefunding, liquidity management, and reconciliations in high-volume environments.

Key Responsibilities

  • Drive forward-looking cash and float forecasts to enable seamless client onboarding and product launches
  • Own daily oversight of client fund flows—settlements, prefunding, internal transfers, and timing of inflows/outflows
  • Maintain real-time liquidity visibility to guarantee accelerated payouts and robust funding buffers
  • Anticipate high-volume periods and proactively secure liquidity for weekends, holidays, and peak spikes
  • Spot and escalate liquidity pressures or settlement risks before they disrupt operations
  • Manage funding positions where the business advances or underwrites client funds pre-settlement

Requirements

  • Minimum 5 years’ treasury management experience in a high-volume transaction environment
  • Proficiency in SQL, Power BI, and advanced spreadsheet skills
  • Ability to automate processes and improve operational efficiency
  • Strong understanding of end-to-end fund flows, prefunding, liquidity management, and reconciliations in high-volume environments
  • Proven track record of managing relationships with banks, payment schemes, and processors

Qualifications

Degree in Finance, Accounting or Economics

How to Apply

Click the green “Go Apply” button below to apply directly online with the employer.

About Finance/Accounting Management Jobs in Western Cape

In Western Cape, South Africa, the finance and accounting management field is generally thriving, with a strong demand for skilled professionals to drive business growth and optimise financial performance. The region’s diverse economy, which includes various sectors such as technology, manufacturing, and services, creates a wide range of opportunities for finance professionals. As a result, job seekers in this field can expect a competitive market with varying levels of complexity depending on the industry sector.

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Typically, finance and accounting management positions in Western Cape offer broad salary ranges, often falling within the R400 000 to R700 000 per annum bracket, depending on factors such as experience, company size, and industry sector. For example, senior roles may command higher salaries, while entry-level positions may start at around R250 000. However, it is essential to note that these figures are general estimates, and actual salaries can vary significantly based on individual circumstances.

Common skills required for finance and accounting management roles in Western Cape include expertise in financial planning and analysis, budgeting and forecasting, financial reporting and compliance, leadership and management, communication and interpersonal skills, analytical and problem-solving abilities, and technical proficiency in accounting software such as SAP or Microsoft Dynamics. These skills are highly valued across various industries, including the financial services sector, technology industry, manufacturing sector, and more.

These roles are often found in industries that require strong financial planning and management, such as the technology industry, where companies like Google and Microsoft operate. The manufacturing sector also frequently employs finance professionals to oversee production costs and optimize supply chains. In addition, the services sector, which encompasses various industries, including healthcare and education, also requires skilled finance professionals.

Career development opportunities in finance and accounting management are diverse, with many professionals progressing to senior leadership roles or moving into specialised areas such as audit and assurance, risk management, or financial planning. With experience and further training, finance professionals can take on increasingly complex challenges and assume more senior responsibilities within their organisations.

View Job  Pretoria: Accountant- In practice posted by MSP Staffing LTD


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



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How to Apply

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Posted in Jobs in South Africa, Jobs in Western Cape

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Western Cape: Treasury Manager posted by Communicate Finance

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Job Description

About the Role

We are seeking an experienced Treasury Manager to join our team at Communicate Finance. As a key member of our treasury function, you will be responsible for managing cash and float projections, monitoring day-to-day fund movements, and ensuring that funding buffers are sufficient at all times. You will also be expected to anticipate and manage funding needs across high-volume periods, weekends, public holidays, and other non-standard processing windows.

Key Responsibilities

  • Develop forward-looking cash and float projections to support onboarding of new clients, product launches, and periodic planning cycles
  • Monitor day-to-day movement of client funds, including settlements, prefunding requirements, internal movements, and timing of inflows and outflows
  • Maintain a real-time view of available liquidity supporting accelerated client payouts, ensuring funding buffers are sufficient at all times
  • Anticipate and manage funding needs across high-volume periods, weekends, public holidays, and other non-standard processing windows
  • Identify emerging liquidity pressures or settlement risks early and escalate issues before they impact clients or operations
  • Oversee funding positions where the business temporarily advances or underwrites client funds prior to final settlement
  • Track balances and exposures with banking partners, payment networks, and third-party service providers

Requirements

  • A minimum of 5 years of Treasury Management experience in a high transaction environment
  • Tech, banking, Retail, FMCG, Fintech or Shared Service experience preferred
  • Experience working with dashboard, reporting tools and data extracts is non-negotiable
  • Ability to automate processes
  • Proven ability in understanding end-to-end fund flows, prefunding, liquidity management and reconciliation in a high transaction environment

Qualifications

  • Degree in Finance, Accounting or Economics
  • CA(SA) beneficial
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How to Apply

Click the green “Go Apply” button below to apply directly online with the employer.

About Finance/Accounting Management Jobs in Western Cape

In Western Cape, South Africa, the finance and accounting management field is generally thriving, with a strong demand for skilled professionals to drive business growth and optimise financial performance. The region’s diverse economy, which includes various sectors such as technology, manufacturing, and services, creates a wide range of opportunities for finance professionals. As a result, job seekers in this field can expect a competitive market with varying levels of complexity depending on the industry sector.

Typically, finance and accounting management positions in Western Cape offer broad salary ranges, often falling within the R400 000 to R700 000 per annum bracket, depending on factors such as experience, company size, and industry sector. For example, senior roles may command higher salaries, while entry-level positions may start at around R250 000. However, it is essential to note that these figures are general estimates, and actual salaries can vary significantly based on individual circumstances.

Common skills required for finance and accounting management roles in Western Cape include expertise in financial planning and analysis, budgeting and forecasting, financial reporting and compliance, leadership and management, communication and interpersonal skills, analytical and problem-solving abilities, and technical proficiency in accounting software such as SAP or Microsoft Dynamics. These skills are highly valued across various industries, including the financial services sector, technology industry, manufacturing sector, and more.

These roles are often found in industries that require strong financial planning and management, such as the technology industry, where companies like Google and Microsoft operate. The manufacturing sector also frequently employs finance professionals to oversee production costs and optimize supply chains. In addition, the services sector, which encompasses various industries, including healthcare and education, also requires skilled finance professionals.

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Career development opportunities in finance and accounting management are diverse, with many professionals progressing to senior leadership roles or moving into specialised areas such as audit and assurance, risk management, or financial planning. With experience and further training, finance professionals can take on increasingly complex challenges and assume more senior responsibilities within their organisations.


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



GO APPLY NOW

Safe & secure application process

Advertisement



Advertisement




Get Similar Job Alerts
Enter your WhatsApp number (e.g., +27740908132)
You'll receive alerts for new jobs in Western Cape, Western Cape


Job Seeker Tip

Join professional associations in your field to expand your network and knowledge.

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.

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Posted in Jobs in South Africa, Jobs in Western Cape

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