Treasury Accountant

Recruiter:

Network Recruitment

Job Ref:

NFR007563/PaB

Date posted:

Wednesday, October 8, 2025

Location:

Johannesburg, South Africa

SUMMARY:
Are you a detail-driven finance professional with a passion for managing cash flow and optimising financial resources?

POSITION INFO:
My client is seeking a Treasury Accountant to take ownership of the organisation’s treasury operations — ensuring liquidity, accuracy, and compliance across all financial activities.

This role plays a key part in safeguarding financial stability and supporting strategic decision-making through effective treasury management.

Key Responsibilities:

Manage all banking operations, ensuring that accounts are accurate and compliant.
Perform daily, monthly, and annual bank reconciliations.
Prepare cash flow forecasts, funding reports, and variance analyses.
Oversee credit and loan facilities, ensuring covenant compliance and optimal utilisation.
Execute payments, transfers, and settlements in line with internal controls.
Monitor foreign exchange exposure and implement strategies to mitigate risk.
Maintain treasury and ERP systems, ensuring data accuracy and integrity.
Liaise with banks, Auditors, and internal teams, providing treasury insights and reports.
Identify process improvements to enhance efficiency and reduce costs.

Job Experience and Skills Required:

Bachelor’s Degree in Accounting, Finance, or a related field (essential).
3–5 years’ experience in treasury or financial accounting roles.
Proven background in cash management, banking, and reconciliations.
Experience in project finance, corporate treasury, or renewable energy environments is beneficial.

Apply now!

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