Treasurer (Maternity Cover)

Recruiter:

Merand Corbett & Associates

Job Ref:

CPT001800/CW

Date posted:

Tuesday, February 11, 2025

Location:

Capetown, South Africa

SUMMARY:
Are you a talented finance professional looking for your next challenge?
We have a fantastic opportunity for an experienced Treasurer to join our clients’ Finance Department on a maternity cover basis!

In this pivotal role, you’ll report directly to the Treasury Manager and ensure that all accounts are adequately funded, while maintaining strong relationships with both internal and external partners.

POSITION INFO:
Key Responsibilities:

Cash & Liquidity Management: Ensure that both pay-out partners and internal teams have sufficient liquidity.
Cash Flow Forecasting: Assist in preparing short, medium, and long-term forecasts to identify funding gaps.
Surplus Cash Management: Help maximize returns on surplus cash flows while minimizing financial risks.
Bank Relationship Management: Build and maintain strong relationships with various banking and pay-out partners.
Reporting: Assist in report generation and support the Treasury Manager with financial risk management strategies.
Process Development: Contribute to developing policies, procedures, and controls.
Team Collaboration: Work closely with the treasury team, ensuring goals are met through effective teamwork.
Problem Solving: Use strong analytical skills to resolve issues efficiently.

Key Requirements:

Grade 12 (Essential)
B.Com Accounting qualification (Essential)
SAICA Articles (Desirable)
3 years of Treasury experience (Essential)
Experience working in a multinational group (Desirable)
Strong knowledge of accounting principles
Familiarity with treasury systems (Advantageous)

Additional Skills:

Proficient in MS Office, particularly Excel
Excellent oral and written communication skills
Strong time management and organizational skills
Analytical, problem-solver, and results-oriented

*Only shortlisted candidates will be contacted*

Similar jobs you might be interested in:

Treasurer (Maternity Cover)
Location: Cape Town
Salary:
Are you a talented finance professional looking for your next challenge? We have a fantastic opportunity for an experienced treasurer to join our clients’ Finance Department on a maternity cover basis! In this pivotal role, you’ll report directly to the Treasury Manager and ensure that all accounts are adequately funded, while maintaining strong relationships with both inter...
50 days ago

Accountant (Maternity-leave cover)
Location: Cape Town
Salary: 360 000 Annually
Are you a finance professional ready to take charge and make a lasting impact? We’re looking for a dynamic, experienced Accountant to step into a pivotal role for a 3-month maternity leave cover in a fast-paced property industry team in Cape Town. This is more than just a temporary position – it’s your chance to shine as the senior finance leader, overseeing the accounting functi...
5 days ago

Credit and Cashbook Controller
Location: Cape Town
Salary: 240 000 Annually
Brief DescriptionThis is a half-day contract position perfect for a seasoned Cashbook and Credit Controller looking to stay busy for a few months. A well-established company is seeking assistance for maternity cover, and they need someone with your expertise. If this sounds like a great fit, don’t hesitate to apply!
6 days ago

Accountant (Maternity-leave cover)
Location: Cape Town
Salary: 360 000 Annually
Are you a finance professional with a drive to lead and make an impact? We’re on the hunt for an experienced Accountant to join a fast-paced team in the property industry in Cape Town for a 3-month maternity leave cover. This is your chance to step into the spotlight as the most senior finance person, taking charge of the accounting functions and ensuring everything runs like clockwork. Not ...
6 days ago

Operations Administrator
Location: Cape Town
Salary:
CAPE TOWN - DIEP RIVERWe are in need of a Operations Administrator to cover a 3 month maternity contract.It would be based in-office in Diep River, Cape Town, as the candidate would need to work closely with their operations manager during normal work hours. Prior knowledge of health and safety is a bonus but not necessarily required. A chemistry, engineering or scientific background would also be...
16 days ago

Export & Logistics Clerk (Maternity Cover – Part-Time Contract)
Location: Capetown
Salary: R16,000.00 per month
Export & Logistics Clerk (maternity cover – Part-Time Contract)
29 days ago

Lawyer/Senior Legal Secretary/Paralegal
Location: Cape Town
Salary:
35 days ago

Treasurer (Maternity Cover)

Similar jobs you might be interested in:

Jobseekers

Recruiter

General