Treasury Executive/Administrator

Recruiter:

Network Recruitment

Job Ref:

NFR006973/Angie

Date posted:

Friday, July 18, 2025

Location:

Johannesburg, South Africa

Salary:

280 000

SUMMARY:
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 financial planning, client cash management, and risk mitigation strategies—all aligned to the firm’s business objectives.

POSITION INFO:

Key Responsibilities:

Cash Management: Manage daily client cash activities, including fundings, redemptions, and liquidity oversight to ensure sufficient client liquidity for operational needs.
Risk Monitoring: Track and assess treasury-related financial risks—such as FX, interest rate, and counterparty risks—and recommend mitigation strategies.
Banking Relationships: Liaise with counterpart banks and financial institutions to ensure smooth and efficient treasury operations.
Payment Processing & Controls: Oversee the accurate and timely processing of client payments, transfers, and settlements. Maintain strict control procedures to mitigate errors and prevent fraud.
Reporting & Compliance: Assist in preparing financial and treasury reports, ensuring alignment with internal policies and external regulatory requirements.
Systems & Technology: Use treasury management systems (TMS) and other financial tools to drive accuracy, control, and operational efficiency.

Requirements & Technical Skills:

Minimum 2 years’ experience in a treasury, finance, or banking-related role, with day-to-day treasury exposure preferred
Solid understanding of banking operations, SWIFT, and FIC compliance
Bachelor’s degree in Finance, Accounting, Economics, or a related field
Proficiency in treasury management systems and Microsoft Office, especially Excel, Power BI, and Word
Knowledge of financial regulations and risk management best practices
Strong analytical skills with the ability to identify and mitigate process risks

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:

Finance Controller (Mid-Level) – Manufacturing / Factory Accounting
Location: Pretoria
Salary:
74 days ago

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

Subject Matter Expert SAGE X3
Location: Centurion
Salary:
The Financial System Subject Matter Expert (SME) will provide in-depth expertise, support, and leadership for the organization’s financial systems, ensuring operational efficiency, regulatory compliance, and alignment with business needs. This role requires a deep understanding of finance, procurement, warehousing, logistics, inventory, and fixed asset processes. The SME will colla...
1 day ago

Group Financial Manager
Location: Johannesburg
Salary: Annually
GROUP FINANCIAL MANAGER!BRYANSTON!An exciting opportunity has opened up with a leading player in the Freight and Logistics industry for an experienced Group Financial Manager to join their team.Industry experience is essential, along with a proven track record in foreign currency management and consolidated financial reporting.This is a key leadership role within a dynamic and fast-paced environme...
3 days ago

Financial Assistant, Centurion
Location: Centurion
Salary:
3 days ago

Financial Manager
Location: Pretoria
Salary: 600000
Ready to Take Your finance Career to the Next Level?
4 days ago

Financial Accountant
Location: Johannesburg
Salary: 600 000 Annually
Are you a detail-oriented and deadline-driven Financial Accountant ready to take the next step in your career?
4 days ago

Financial Controller
Location: Johannesburg
Salary: 950 000 Annually
Are you a seasoned finance professional with strong offshore and foreign currency experience?
4 days ago

Financial Accountant
Location: Johannesburg
Salary: 600000 Annually
Seeking a dynamic team player, with an exceptional attitude, to join our ranks!
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