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Junior Treasurer

Cape Town
Salary: R40 000.00 - R50 000.00 Per Month
Job Type: Permanent
Sectors: Manufacturing
Reference: CPT000826/NDB

Apply before Feb 15 2026 | 29 Days left

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Vacancy Details

Employer: West Coast Personnel

Job Description:We are seeking a motivated Junior Treasurer to manage and report on the company’s treasury position. The role involves overseeing cash flow, financing facilities, and risk management while supporting corporate strategy and ensuring compliance with internal policies.

Key Responsibilities:

Prepare and maintain accurate cash flow forecasts for trading, operational, and financing activities.
Collaborate with senior finance leadership to ensure sufficient liquidity.
Manage trade finance and debt positions, maintaining timely reporting.
Maintain relationships with banks and financiers; explore new financing opportunities.
Monitor foreign exchange positions and execute risk management initiatives.
Coordinate operational finance documentation and adherence to policies.

Requirements:

Relevant tertiary qualification in Finance, Accounting, or related field.
Strong experience in treasury, cash management, or corporate finance.
Excellent analytical, organizational, and communication skills.
Ability to work collaboratively in a hybrid team environment.
Willingness to travel when required.

Benefits:

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About West Coast Personnel

Staff recruitment specialists at all levels: Permanent Placements, Temps, Contract Personnel and CV Services.

What services do we offer? Successful recruitment and selection processes Personality profiling Professional CV preparation for Jobseekers Verification of qualifications, employment history and all relevant details. Reference checks according to competencies. Suitability for position. West Coast Personnel Permanent Placements Having an impressive database of approved candidates, we search the marketplace to find you the best candidate. Our personalized service means that we actually sit down to find out what precisely you need, and through proven processes, ensure that the right person is chosen for the job. Filling your gaps! West Coast Personnel Temps Our Temps are the perfect staffing solution. Clients hire professional skills per hour and have access to flexible, no-fuss employees at competitive rates; we take care of the complete payroll administration and offer negotiable Temp to Perm Placement fees.