Financial Manager: Operations & Treasury

Recruiter:

Communicate Recruitment

Job Ref:

CTF024369/AW

Date posted:

Thursday, October 29, 2026

Location:

Cape Town, South Africa

Salary:

650 000 Annually

SUMMARY:
An exciting opportunity exists for a commercially minded and analytical Finance Manager: Treasury & Operations to join a dynamic, project-driven environment. This role is suited to an ambitious finance professional looking to gain broad exposure across treasury, financial management, and operational finance while contributing to strategic business objectives.
Reporting to senior leadership, the successful candidate will play a key role in cash flow management, treasury operations, working capital optimisation, financial reporting, and operational cost control. The position requires a hands-on individual who can effectively manage multiple priorities, partner with cross-functional teams, and drive continuous improvement initiatives.

POSITION INFO:
Key Responsibilities Treasury & Cash Management Manage daily cash flow, liquidity, and funding requirements Prepare and monitor cash flow forecasts Oversee banking relationships, payments, and treasury operations Monitor foreign exchange exposure and international transactions Drive improvements to treasury processes and controls Prepare cash flow and treasury reporting for management Financial Management & Reporting Prepare monthly management accounts and financial reports Analyse financial performance against budgets and forecasts Support budgeting, forecasting, and financial planning processes Ensure the accuracy and integrity of financial information Maintain financial controls and support audit requirements Assist with compliance, year-end reporting, and statutory requirements Minimum Requirements Qualifications CA(SA) preferred Relevant finance, accounting, or commerce qualification required Skills and Experience 1-3 years post-qualification experience in finance, treasury, or financial operations Strong understanding of cash flow management, treasury operations, and working capital management Experience with budgeting, forecasting, and financial reporting Strong analytical and problem-solving abilities Advanced Excel skills and financial modelling experience Ability to manage multiple priorities in a fast-paced environment Strong communication and stakeholder management skills Experience in project-based, commercial, or operational environments advantageous Knowledge of foreign exchange transactions and treasury processes beneficial Connect with us on and Register your CV to create a profile and to view all our Financial recruitment vacancies. If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database and we will connect with you with any other suitable roles or positions.

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