Treasury & Cashflow Manager

Recruitment Solutions; Cape Town; On-site; ZAR 400 000 - 500 000; Full time

Job summary

A dynamic financial organisation in Cape Town is seeking a Treasury Manager to support cash management and financial operations. The role involves overseeing daily cashflow, managing banking relationships, and ensuring compliance with regulations. Candidates should have a Bachelor's degree, relevant postgraduate qualifications, and at least 1-3 years of experience in treasury or financial management. Strong analytical and communication skills are essential, as is a solid understanding of financial controls and banking regulations.

Qualifications

• Minimum 1-3 years experience in treasury, cashflow management or financial management.
• Professional registration or substantial progress (SAICA, CIMA, ACCA).

Responsibilities

• Manage daily, weekly and monthly cashflow.
• Oversee bank accounts and payment processes.
• Monitor and forecast cash inflows and outflows.
• Prepare monthly cashflow reports and reconciliations.
• Analyse cashflow performance and propose improvements.
• Maintain strong banking relationships.
• Lead and support the treasury team.
• Ensure compliance with legal and regulatory requirements.

Skills

Strong treasury and cashflow management capability

Advanced knowledge of financial controls

Experience with ERP/accounting systems

Understanding of banking regulations

Attention to detail and accuracy

Analytical and problem-solving skills

Excellent communication skills

Ability to manage multiple priorities

Education

Bachelor's degree in Treasury or related discipline

Postgraduate qualification (Honours, CIMA, ACCA)

Tools

SAP

Syspro

Job description

SUMMARY: Support the financial operations and ensure strong cash management across the business.

POSITION INFO:

An exciting opportunity with a dynamic organisation based in the Southern Suburbs of Cape Town. Solid well established organisation offering a great future and stable working career.

Qualifications:

• Bachelor''s degree in , , Reasury or related discipline
• Postgraduate qualification (Honours, CIMA etc.)
• Professional registration or substantial progress (SAICA, CIMA, ACCA)
• Minimum 1-3 year''s experience in treasury, cashflow management or financial management

Responsibilities:

• Manage daily, weekly and monthly cashflow to ensure sufficient liquidity for operational and strategic requirements.
• Oversee bank accounts, platforms and payment processes, ensuring accuracy, control and compliance
• Monitor and forecast cash inflows and outflows identifying risks, trends and optimisation opportunities
• Prepare monthly cashflow reports and related reconciliations on-time-in-full
• Analyse cashflow performance, propose improvements, and independently
• Implement approved changes
• Maintain strong banking relationships and ensure compliance with SARB regulations and banking controls
• Lead and support the team responsible for daily treasury and financial processing
• Ensure compliance with treasury legislation, accounting standards, and internal controls
• Stay updated with changes to the Income Tax Act and regulations iompacting treasury operations
• Conplete and submit statutory returns
• Support year-end audit processes relating to treasury and cashflow
• Compile information for annual reviews
• Provide insightful analysis and reporting to support decision-making
• Assist with cashflow forecasting, budgeting and variance analysis
• REview discrepancies in treasury processes and propose system or process improvements
• Support efficiency initiatives and enhancements to treasury workflows and financial controls

Skills required:

• Demonstrates strong treasury and cashflow management capability
• Applies advanced knowledge of financial controls, cashflow forecasting and reconciliations
• Uses ERP/accounting systems confidently including leveraging business intelligence with AI (also SAP, Syspro or similar)
• Understands banking regulations, including SARB requirements
• Ensures accurate and compliant statutory submissions
• Demonstrates exceptional attention to detail and accuracy
• Shows strong analytical and problem-solving skills
• Excellent communication skills
• Manages multiple priorities and performs under pressure
• Leads and develops a high-performing transactional/treasury team
• Drives process improvements and maintains robust financial controls
• Ensures on-time-in-full delivery of all treasury responsibilities

If this sounds like you, forward your CV by applying directly to this ad. Please note that all suitable candidates will be contacted via EMAIL as well as TELEPHONICALLY to discuss your CV and skillset and the role in detail. Thank You.