Treasury Executive/Administrator

Recruiter:

Network Recruitment

Job Ref:

NFR006942/Angie

Date posted:

Monday, July 14, 2025

Location:

Johannesburg, South Africa

Salary:

280 000 Annually

SUMMARY:
An established Financial Services firm is seeking a Treasury Administrator to assist with daily treasury operations. The role focuses on managing client cash activities, enhancing operational efficiency, and supporting financial risk management processes in line with business objectives.

POSITION INFO:
Key Responsibilities:

Client Cash Flow Management: Coordinate daily funding, redemption, and liquidity oversight to ensure adequate cash flow for client transactions.
Risk Management Support: Monitor treasury-related risks including FX, interest rate, and counter-party exposure, and assist with implementing mitigation strategies.
Banking Relationships: Maintain effective working relationships with banks and financial institutions to support seamless transaction execution.
Payments & Controls: Ensure the accurate and timely execution of payments and settlements, while maintaining strong internal controls to mitigate operational and fraud risks.
Reporting & Compliance: Contribute to the preparation of treasury and cash flow reports and ensure alignment with internal policies and regulatory standards.
System Usage & Efficiency: Leverage treasury management systems (TMS) and tools like Excel and Power BI to streamline operations and improve data accuracy.

Candidate Profile & Requirements:

Minimum of 2 years’ experience in a treasury, finance, or banking environment
Strong understanding of treasury operations and financial processes
Familiarity with SWIFT and an understanding of FIC requirements
A Bachelor’s Degree in Finance, Accounting, Economics, or a related discipline
Proficiency in Microsoft Office, particularly Excel and Power BI
Experience using treasury management systems (TMS)
Knowledge of financial regulations and risk practices relevant to treasury
Ability to assess current processes and propose enhancements

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.

We also invite you to contact us to discuss your next career move in finance!

For more information, contact:
Angelique Jardim
Specialist Recruitment Consultant

Similar jobs you might be interested in:

Treasury Executive/Administrator
Location: Johannesburg
Salary: 280 000
An established financial services firm is seeking a detail-oriented Treasury Administrator to support daily treasury operations and play a key role in managing client financial assets. This role is ideal for someone with a solid foundation in treasury or banking functions, who thrives in a fast-paced, high-accountability environment.You will work closely with the treasury team to ensure effective ...
1 day ago

Senior Strategic Sales Consultant
Location: South Africa
Salary: Market Related Monthly
As a Senior Strategic Sales consultant, you will contribute meaningfully to the overall sales strategy and will be responsible for driving revenue growth, managing executive relationships, and ensuring the efficient execution of sales and use-case strategies. You will collaborate with data sellers and buyers, lead monetization strategies, and provide accurate sales forecasts. Your role will involv...
4 days ago

Treasury Executive/Administrator
Location: Johannesburg
Salary: 280 000 Annually
An established Financial Services firm is seeking a Treasury Administrator to assist with daily treasury operations. The role focuses on managing client cash activities, enhancing operational efficiency, and supporting financial risk management processes in line with business objectives.
5 days ago

Experienced Fraud Detection Agent (3 month - 6 month contract) - Banking experience
Location: Johannesburg
Salary:
73 days ago

Head of Fraud Controls & Fraud Regulatory Compliance
Location: Johannesburg
Salary: Negotiable
An opportunity has become available for a Head of fraud Controls & fraud Regulatory Compliance on behalf of a leading financial institution.
2 days ago

Fraud Data Analyst
Location: Johannesburg
Salary: Market related
Our client is seeking a fraud Data Scientist to join their team. The successful candidate will play a crucial role in supporting transactional fraud mitigation services by leveraging data to uncover insights and develop solutions that enhance decision-making. This role focuses on optimizing fraud detection models to minimize fraud losses while maintaining minimal disruption to legitimate tran...
10 days ago

CX Specialist: Fraud
Location: Johannesburg
Salary: 700 000 Annually
Does improving customer experience light a fire in you, especially when it comes to handling the tricky world of fraud? A leading financial services organisation is looking for a Customer Experience Specialist who can turn complaints into solutions, insights into action, and make sure that customers feel seen, heard, and supported when it matters most. If you’re a natural connector who loves...
15 days ago

L&D Specialist: Fraud Department
Location: Johannesburg
Salary: 700 000 Annually
Do you get a kick out of turning technical chaos into crystal-clear learning? Can you translate fraud trends into a-ha! moments for a team that thrives on staying one step ahead? Well then, you might just be our fraud-Fighting L&D hero.
15 days ago

Fraud Analyst (Customer Experience)
Location: Johannesburg
Salary: 700 000 Annually
Does improving customer experience light a fire in you—especially when it comes to handling the tricky world of fraud? A leading financial services organisation is looking for a Customer Experience Specialist who can turn complaints into solutions, insights into action, and make sure customers feel seen, heard, and supported when it matters most. If you’re a natural connector who loves...
19 days ago

Fraud Advisor/L&D Specialist
Location: Johannesburg
Salary: 700 000 Annually
Do you get a kick out of turning technical chaos into crystal-clear learning? Can you translate fraud trends into a-ha! moments for a team that thrives on staying one step ahead? Well then, you might just be our fraud-Fighting L&D hero.
19 days ago