Treasury Assistant

Recruiter:

Network Recruitment

Job Ref:

NFR006924/PaB

Date posted:

Friday, July 11, 2025

Location:

Midrand, South Africa

SUMMARY:
Are you detail-oriented with a strong sense of responsibility and a keen interest in treasury, tax, and financial operations?

POSITION INFO:
A well-established, dynamic organisation is looking for a Treasury Assistant to support its finance function, with a focus on banking, reporting, compliance, and audit support.

This role is based in Midrand.

Key Responsibilities:

Treasury Management:
- Perform daily bank reconciliations and maintain clean banking records.
- Housekeeping of banking users, approvers, and account details.
- Ensure timely month-end bank closures and accurate transaction processing (within 48 hours).
- Investigate and resolve bank-related queries promptly.
- Assist with cash flow monitoring and forex reporting.
- Support SARB applications and liaise with external banks.
- Prepare monthly bank reconciliations for submission to the Finance Manager, CFO, and RHQ.
- Provide audit reports as required by Auditors and regional stakeholders.
External Audit Support:
- Act as a primary contact for external Auditors.
- Assist with data gathering and the resolution of audit queries.
- Ensure smooth audit preparation and completion.
Tax & Statutory Compliance:
- Assist with calculations, data collation, and reporting for tax and statutory submissions.
- Provide support to the Tax Specialist in managing company tax affairs and compliance obligations.
- Help mitigate tax-related risks and ensure accurate statutory filings.
Month-End Close:
- Assist with month-end procedures and journal preparation.
- Ensure accurate SG&A recording and analysis.
- Help with clearing and account allocations during the month-end.
Corporate Card Administration:
- Administer the company’s corporate card system.
- Support staff with card limit queries, system maintenance, and issue resolution.
Balance Sheet Reconciliations:
- Investigate and reconcile relevant accounts.
- Submit timely and accurate monthly reconciliations for the Finance Manager's review.
Reporting:
- Contribute to monthly reporting processes.
- Support ad hoc reporting requirements from the CFO, Finance Manager, Auditors, and HQ stakeholders.

Requirements:

BCom in Accounting/Financial Management
Completed SAICA/SAIPA/CIMA articles is non-negotiable
3 years minimum experience within treasury

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.

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