This job offer is not available in your country.

Finance Manager : Cash & Amp; Treasury (Central Office Hatfield)

Agricultural Research CouncilPretoria, ZA

11 days ago

Job description

Job title : Finance Manager : Cash & Amp; Treasury (Central Office Hatfield)

Job Location : Gauteng, Pretoria

Deadline : September 29, 2025

Quick Recommended Links

Jobs by Location
Job by industries

Description

Monitor and manage daily cash balances and forecast short-term and long-term cash requirements.

Ensure sufficient liquidity to meet operational and strategic needs, including managing working capital.

Oversee cash pooling, inter-company funding (petty cash and bank charges) arrangements, and internal transfers.

Manage and maintain relationships with banking partners, including negotiation of terms, fees, and credit facilities.

Administer treasury systems and ensure accurate and timely reporting of cash positions and treasury transactions.

Evaluate and manage investment of surplus funds in accordance with approved policies.

Develop and implement cash and treasury policies, procedures, and internal controls to safeguard assets.

Prepare cash flow analysis for senior management.

Provide insights into treasury performance, cost saving opportunities, and financial risk exposure.

Support internal and external audits, ensuring compliance with regulatory and statutory requirements.

Collaborate with finance, legal, and operations teams to support business initiatives and strategic planning

Contribute to working capital optimisation and financial sustainability initiatives.

Implement treasury best practices and continuous process improvements.

Enforce financial & Internal Controls.

Risk and investment management.

Staff management.

Review General ledger and bank account and petty cash reconciliations.

Cash and short-term investment management.

Recording, allocating and reconciling all bank and cash transactions, including EFTs and foreign exchange, receipts, payments, and petty cash.

Follow-up of unknown deposits with the bank.

Submit vat returns to SARS and manage vat payments.

Requirements

Relevant Bachelor’s Degree in Accounting / Finance / Economics or equivalent.

5 years’ relevant experience in Cash and Treasury.

Proficiency in the MS Office suite (Advanced Excel skills).

Good communication skills, written and verbal.

CLOSING DATE FOR APPLICATIONS : 29 SEPTEMBER 2025

Accounting / Financial Services jobs

Create a job alert for this search

Finance Manager • Pretoria, ZA

Related jobs

Promoted

Finance Manager

FACTPretoria, South Africa

We’re seeking an experienced and strategic.This role plays a key part in budgeting, compliance, reporting, and supporting executive decision-making. Lead budgeting, forecasting, and financial analys...Show moreLast updated: 30+ days ago

Promoted

Financial Manager

Network RecruitmentMidrand, South Africa

This leading manufacturer is dedicated to excellence in producing high-quality.Their success is driven by operational efficiency, innovative production techniques, and a commitment to financial rig...Show moreLast updated: 30+ days ago

Promoted

Financial Compliance and Reporting Manager

Network RecruitmentPretoria, South Africa

Financial Compliance and Reporting Manager - Public Sector Finance Industry.Leading group financial reporting and statutory compliance. Preparing and consolidating annual financial statements.Overse...Show moreLast updated: 24 days ago

Promoted

Financial Manager

Pollock & Associatesisando, Gauteng, South Africa

This role is crucial in maintaining financial integrity, ensuring accurate reporting, and providing valuable insights to support informed decision-making. Responsibilities span management accounting...Show moreLast updated: 23 days ago

Promoted

Finance Controller (Mid-Level) – Manufacturing / Factory Accounting

FACTPretoria, South Africa

This role is suited for a hands-on finance professional with a strong understanding of.The ideal candidate will support both operational and statutory finance reporting and ensure that the plant’s ...Show moreLast updated: 30+ days ago

Promoted

Finance Manager CA(SA)

Network RecruitmentCenturion, South Africa

Building & Construction Industry (Centurion).A leading company in the building and construction industry is looking for a dynamic Financial Manager to join their team.This is an exciting opport...Show moreLast updated: 30+ days ago

Promoted

Finance Manager

Set ConsultingSandton, South Africa

We are seeking a dynamic and experienced.This pivotal role is responsible for leading all statutory financial accounting processes, developing and enforcing financial policies, and ensuring robust ...Show moreLast updated: 4 days ago

Promoted

Financial Manager

The Recruitment Councilbryanston, Gauteng, South Africa

Financial Mastermind Wanted! Join a Visionary Wealth & Investment Group as Their Next Financial Manager.A dynamic, high-performance financial services group is on the hunt for a.This diversifie...Show moreLast updated: 30+ days ago

Promoted

Operations Financial Manager

Network RecruitmentPretoria, South Africa

Job & Company Descriptions.My client is looking for an experienced.This leadership position will form part of their Management Committee (ManCo) and oversee key financial operations while ensur...Show moreLast updated: 16 days ago

Promoted

Financial Manager : Wealth and Investments

Smith Garb & AssociatesPretoria, South Africa

Partner with Exco, Advisors, and stakeholders (Auditors, Investors, Lawyers).Manage audits, group consolidations, and.Inspire and mentor a high-performing finance team. Private Client Wealth or Inve...Show moreLast updated: 23 days ago

Promoted

Financial Manager

Marvel Placement ConsultantsPretoria, South Africa

BCom Accounting or BCom Honours in Accounting (Honours advantageous).SAIPA or SAICA registration advantageous but not required. A minimum of 5 years relevant experience in a financial management rol...Show moreLast updated: 30+ days ago

Promoted

Financial Manager

Mayfly Agri (Pty) LtdPretoria, South Africa

Minimum requirements for the role : .Must be a Qualified Chartered Accountant (CA(SA)) registered with SAICA.Minimum 1-3 years post-qualification experience or recently completed SAICA articles.Previ...Show moreLast updated: 18 days ago

Promoted

Financial Manager | Bryanston

The Recruitment Councilbryanston, Gauteng, South Africa

The successful individual will work as an integral member of theteam, focusing on the financial function of the business. The primarily duties will be financial reporting, preparing monthly flash co...Show moreLast updated: 30+ days ago

Promoted

Head of Finance

PlaceTalentPretoria, South Africa

Lead and mentor a high-performing finance team.Oversee financial operations across multiple entities, ensuring compliance and integrity. Manage cash flow, payments, and financial reporting.Partner w...Show moreLast updated: 13 days ago

Promoted

Finance Manager

Network RecruitmentCenturion, South Africa

Step into a diverse group environment where every day brings new challenges and opportunities.From ensuring compliance and audit readiness to shaping reporting frameworks and supporting leadership ...Show moreLast updated: 30+ days ago

Promoted

Financial Manager (Corporate Finance )

CA Financial AppointmentsPretoria, South Africa

Ready to help shape financial strategy in a fast-growing insurer?.Join a dynamic finance team where your analytical skill and initiative can truly shine. We're working with a high-performing insuran...Show moreLast updated: 30+ days ago

Promoted

Manager Financial Compliance and Reporting

Network RecruitmentHartbeespoort, South Africa

Drive group reporting and advisory strategy (because numbers tell the story).Ensure group compliance with statutory and regulatory requirements. Prepare and consolidate AFS for audit (your work = au...Show moreLast updated: 21 days ago

Promoted

Finance Manager

Ability RecruitmentRoodepoort, South Africa

We are seeking a highly skilled and detail-oriented finance professional to oversee the full spectrum of accounting, project accounting, financial reporting, tax compliance, and management reportin...Show moreLast updated: 9 days ago

Promoted

Financial Reporting Manager

Salix RecruitmentMidrand, South Africa

This role requires strong technical accounting expertise, analytical skills, and the ability to drive efficiencies in financial reporting processes. Financial Reporting & Compliance : .Prepare and...Show moreLast updated: 14 days ago

Promoted

NAM 16852 - Project Finance Senior Manager – Pretoria

Professional Career ServicesPretoria, South Africa

Project Structuring & Financing.Financial Analysis and Reporting.Negotiating project finance deals.Years Project Accounting Experience. Strong Financial Modeling, Deal Structuring.Knowledge of C...Show moreLast updated: 10 days ago