SUMMARY:
TREASURER
Location: Sandton, Johannesburg
PRECISION IN PAYMENTS. CONTROL IN TREASURY.
NON-NEGOTIABLE REQUIREMENTS:
- 2–3+ years’ Finance / AP / Treasury experience.
- Finance / Accounting background.
- Banking platform & EFT experience.
- Strong accuracy & reconciliation skills.
ROLE OVERVIEW: The Treasurer will be responsible for the accurate and timely execution of daily payment batches, EFT files and banking transactions.
The role will ensure payments are properly validated, reconciled and processed in line with treasury policies, controls and banking requirements.
Please note that only candidates who meet all the requirements will be contacted for the opportunity. We look forward to receiving your application!
POSITION INFO:
Minimum requirements: Matric or equivalent. 2-3+ years' experience in Finance, Accounts Payable, Treasury or Banking Operations. Finance or Accounting background preferred. Experience with banking platforms and EFT uploads. Exposure to ACH, SEPA, SWIFT or local payment rails advantageous. Experience navigating bank portals and ERP systems. Basic payment and bank reconciliations experience. Strong accuracy and attention to detail. Proven ability to follow checklists, controls and payment procedures. Ability to meet strict payment cut-off times and deadlines. Good written and verbal communication skills. Experience with dual authorisation and segregation-of-duties controls advantageous. Personality Traits: Highly accurate and detail-oriented. Methodical and process-driven. Reliable and deadline-focused. Responsible and control-conscious. Clear and professional communicator. Duties and responsibilities: Load, review and submit daily payment batches through banking platforms. Create EFT files from approved source data and upload them to bank portals. Validate beneficiary details, amounts, currencies, value dates and remittance references. Apply the correct payment types and fee settings according to instructions. Track payment statuses and resolve rejected or returned payments with banks and Accounts Payable. Reconcile executed payments against bank statements and ERP postings daily. Maintain accurate payment records and logs. Safeguard banking credentials, tokens and payment files. Follow segregation-of-duties and dual-authorisation controls. Adhere to payment cut-off times, treasury policies and regulatory requirements. Perform required AML and payment red-flag checks. Ensure timely and accurate payment processing and reconciliation. Communicate with internal teams and banking partners to resolve payment queries and discrepancies.
