Treasury Administrator

Recruiter:

Network Recruitment

Job Ref:

NFR002307/PaB

Date posted:

Wednesday, November 29, 2023

Location:

Johannesburg, South Africa

Salary:

300 000

SUMMARY:
Are you a highly skilled Treasury Administrator, ready to make an immediate impact?

POSITION INFO:
As a Treasury Administrator, you will play a crucial role in ensuring the efficient and effective management of my clients financial operations. This is a 3-Month fixed term contract based in Sandton, Johannesburg.

Responsibilities:

Ensure timely interest and capital payments on borrowings.
Confirm interest payments with lenders and calculate bond interest.
Upload transactions on the IT2 treasury system and maintain its relevance.
Meet statutory trust (EAAB) requirements.
Manage cash, including journal entries.
Arrange and reconcile bank guarantees for utility accounts.
Open and close bank accounts, adhering to FICA requirements.
Conduct cash forecasts.
Prepare monthly bank reconciliations for subsidiaries.
Handle various administrative tasks, including Treasury invoice processing, creditor payment approvals, and responding to emails in the Treasury mailbox

Qualifications and Experience:

Bachelor's degree in Finance, Accounting, or a related field.
3 years proven experience in treasury operations or a similar role

If you are interested in this opportunity, please apply directly. For more finance jobs, please visit If you have not had any response in two weeks, please consider the vacancy application unsuccessful.

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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