Treasury Administrator

Recruiter:

Network Recruitment

Job Ref:

NFR002305/JLo

Date posted:

Wednesday, November 29, 2023

Location:

Johannesburg, South Africa

Salary:

330000 Annually

SUMMARY:
Calling all immediate Treasury Administrators!

POSITION INFO:
Job & Company Descriptions:
One of the largest property companies are currently on the lookout for a Treasury Administrator. My client is looking for a strong Treasury Administrator on a 3-month contract.

As a Treasury Administrator, you will be responsible for the following:

Ensure timeous payments of interest and capital on borrowings
Confirmation of interest payments with lenders and bond interest calculations
Upload all necessary transactions on the treasury system
Maintain and update the treasury system to ensure relevancy
Manage the cash including making cash journal entries
Arrange for bank guarantees for utility accounts and reconcile bank guarantees for municipalities and utilities
Opening and closing of bank accounts, including all FICA requirements
Do cash forecast
Prepare monthly bank reconciliations
Capture Treasury invoices on Fraxion
Sign off of creditors payments on Nicor
Completion of BOP forms for Forex payments
Assist with adhoc responsibilities as provided by the Group Treasurer.

Qualifications:
BCom Accounting or relevant degree
3 -5 Years’ experience in the same role

Skills:
Property industry would be beneficial.

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. Your profile will be kept on our database for any other suitable roles / positions.

For more information contact:
Juanette Lotter
Recruitment Consultant

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

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