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 flows 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 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 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!

For more exciting Finance 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.

Similar jobs you might be interested in:

Treasury Accountant
Location: Johannesburg
Salary: Market Related Annually
Ready to Put Your treasury Skills to Work for a Greener Tomorrow?
Today

Treasury Accountant
Location: Johannesburg
Salary:
Are you a detail-driven finance professional with a passion for managing cash flows and optimising financial resources?
Today

Project Finance Accountant
Location: Johannesburg
Salary: Market Related Annually
Are you a detail-driven finance professional with a passion for sustainability and large-scale infrastructure projects?
Today

Accountant
Location: Johannesburg
Salary: 500 000 Annually
Are you a detail-driven finance professional with a passion for accuracy and compliance?
1 day ago

Financial Accountant
Location: Johannesburg
Salary: 450000 Annually
Exciting Opportunity: An accountant Position at a Premier Manufacturing Firm.
1 day ago

Group Accountant
Location: Johannesburg
Salary: 600000 Annually
ð§ Join a Leading South African Engineering Firm – We're Hiring! ð§ Are you an experienced Group accountant looking for a new opportunity in a leading engineering and manufacturing firm?
1 day ago

Group CFO
Location: Johannesburg
Salary: 2 500 000 Annually
Step into a key leadership position where you’ll define financial direction, accelerate growth, and help steer the future of a listed organization. As the Group CFO, you’ll work closely with the CEO and Board to shape capital strategy, manage risk, and drive overall performance. This is your chance to lead a high-performing finance team, enhance governance, and deliver sustainable valu...
1 day ago

Managerial : Management Accountant / Financial Business Analyst (Public sector - Health)
Location: Johannesburg
Salary:
3 days ago

Group Accountant
Location: Johannesburg
Salary: 650000 Annually
Step into the role of Group accountant where your expertise fuels smarter strategy, sharper compliance, and stronger performance. This is your opportunity to make your mark — not just in the books, but in the business.
5 days ago

Group CFO
Location: Johannesburg
Salary: 2 500 000 Annually
Step into a pivotal executive role where you’ll shape financial strategy, drive growth, and influence the future of a listed group. As Group CFO, you’ll partner directly with the CEO and Board, guiding capital structuring, risk management, and corporate performance. This is an opportunity to lead a finance team, strengthen governance, and create long-term value. We’re seeking a p...
5 days ago