National Debtor and Treasury Supervisor

Recruiter:

Network Recruitment

Job Ref:

NFR008554/JLo

Date posted:

Monday, February 2, 2026

Location:

Johannesburg, South Africa

Salary:

680000 Annually

SUMMARY:
Step into a national role where accuracy, leadership, and impact matter.

POSITION INFO:
Company and Job Description:
The National Debtor & Treasury Supervisor will be responsible for overseeing national debtor management, treasury operations, and customer master data governance. This role plays a critical part in ensuring accurate financial reporting, strong cash flow management, and effective collaboration with branches, internal stakeholders, and external banking partners.

Key Responsibilities:

Manage and maintain dealer payment relationships
Provide support to National Debtors Managers, including travel to regional branches
Prepare and deliver national debtor financial reporting (internal and external)
Own and manage Customer Master Data, ensuring accuracy and compliance
Support and manage SAP S/4HANA system migration initiatives
Oversee Constellation system management
Manage suspense accounts and resolve reconciling items
Coordinate National Debtors KPIs and incentive structures
Perform treasury and bank administration functions
Prepare monthly bank reconciliations and investigate variances
Maintain strong working relationships with banking partners
Manage debit orders and ad-hoc payment processes
Respond to ad-hoc branch and management requests
Act as training coordinator for branch debtor teams
Provide contracts administration support
Produce accurate internal and external reports as required

Job Experience and Skills Required:
Completed Matric
Completed Diploma in Finance or Completed Credit Management qualification
4 - 8 years’ experience in a similar national debtor, treasury, or finance supervisory role
SAP system migration experience
SAP S/4HANA or ECC Customer Master Data experience

Apply now!

For more exciting (Finance/ Engineering/ IT / Supply Chain / Commercial & C-Suite) vacancies, please visit:
If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.

For more information, contact:
Juanette Lotter
Executive Consultant

Similar jobs you might be interested in:

National Debtor and Treasury Supervisor
Location: Johannesburg
Salary: 680000 Annually
Step into a national role where accuracy, leadership, and impact matter.
Today

National Credit and Treasury Supervisor
Location: Johannesburg
Salary: 700 000 Annually
Drive national Credit, treasury & Banking Excellence Across a Leading Organisation
Today

Accounts Receivable Administrator
Location: Isando
Salary: Market related
debtors control
Today

Junior Accountant
Location: Midrand
Salary: R25 000 Monthly
Are you a young and dynamic Junior Accountant looking to grow your career in a structured, fast-paced environment? This is your opportunity to step into a hands-on Junior Accountant role where accuracy, accountability, and continuous learning are valued. Fluency in English and Afrikaans is ESSENTIAL.
Today

National Operations Manager
Location: Johannesburg
Salary: 1,2 Million
Sales Engineering Manager
4 days ago

Senior Credit Controller
Location: Johannesburg
Salary:
Are you a results-driven credit professional who thrives on balancing firm credit control with strong customer relationships?
11 days ago

SENIOR CREDIT CONTROLLER (KEMPTON PARK)
Location: Johannesburg
Salary:
We are seeking an experienced Senior Credit Controller to manage and strengthen credit control operations, ensuring effective collections, strong customer relationships, and healthy cash flow. The role focuses on credit risk management, debtor reconciliations, reporting, legal escalations, and continuous process improvement, while also mentoring junior team members and supporting management decisi...
13 days ago

CREDIT MANAGER
Location: Isando, Gauteng
Salary: Competitive Package offered
A senior Credit Manager is required to take full ownership of the organisation’s credit risk, debtors management, and governance framework in a manufacturing or FMCG environment.
27 days ago

Key Accounts Manager - Coatings Raw Materials/ Manufacturing - JHB
Location: Johannesburg
Salary: Monthly
A well-known and established international Coatings raw material company requires the above to drive new business development as well as manage all key accounts and principals on a national basis within the decorative, automotive and industrial coatings and related manufacturing markets.
28 days ago

Junior Accountant
Location: Alberton
Salary: R22 500 Monthly
Type: Permanent | Full-TimeManufacturing concern is seeking a motivated and detail-oriented Junior Accountant to join their dynamic finance team. This developmental role provides foundational accounting experience and equips the successful candidate with the skills and exposure necessary to progress towards a fully-fledged Accountant position within the group.
7 days ago