Treasury and Cashflow Manager

Recruiter:

Recruitment Solutions

Job Ref:

AL027FCM

Date posted:

Monday, January 19, 2026

Location:

Cape Town, South Africa

Salary:

Highly negotiable according to experience

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 finance, Accounting, 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, banking 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 insurance 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.

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