My client is seeking a Treasury Accountant to take ownership of the organisation’s treasury operations — ensuring liquidity, accuracy, and compliance across all financial activities.

This role plays a key part in safeguarding financial stability and supporting strategic decision-making through effective treasury management.

Key Responsibilities:

• Manage all banking operations, ensuring accounts are accurate and compliant.
• Perform daily, monthly, and annual bank reconciliations.
• Prepare cash flow forecasts, funding reports, and variance analyses.
• Oversee credit and loan facilities, ensuring covenant compliance and optimal utilisation.
• Execute payments, transfers, and settlements in line with internal controls.
• Monitor foreign exchange exposure and implement strategies to mitigate risk.
• Maintain treasury and ERP systems, ensuring data accuracy and integrity.
• Liaise with banks, auditors, and internal teams, providing treasury insights and reports.
• Identify process improvements to enhance efficiency and reduce costs.

Job Experience and Skills Required:

• Bachelor’s degree in Accounting, Finance, or related field (essential).
• 3–5 years’ experience in treasury or financial accounting roles.
• Proven background in cash management, banking, and reconciliations.
• Experience in project finance, corporate treasury, or renewable energy environments is beneficial.

Apply now!
 
For more exciting Finance vacancies, please visit: www.********.co.za
 

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.

Company and Job Description:
A trailblazing company in the renewable energy sector is looking for a Treasury Accountant to join its dynamic team.  This is your chance to bring your financial expertise into a purpose-driven environment, where your work directly supports the transition to a greener, more equitable future.

As Treasury Accountant, you’ll play a key part in safeguarding the company’s financial health. You’ll manage day-to-day treasury operations, optimise cash flow, ensure accurate reconciliations, and support strategic funding decisions all while working closely with both internal stakeholders and financial institutions.

Key Responsibilities:

• Manage and reconcile bank accounts across multiple platforms.
• Prepare cash flow forecasts and monitor credit facilities.
• Execute payments, transfers, and settlements in line with policy.
• Maintain treasury systems and oversee data accuracy.
• Prepare financial reports and track loan facility performance.
• Manage FX transactions and mitigate currency risks.
• Liaise with banks, auditors, and internal teams on treasury matters.
• Support year-end reporting and audits.

Job Experience and Skills Required:
Completed Bachelor’s degree in Finance, Accounting, or related field
Professional designation (CIMA, ACCA, SAIPA, ACT, etc.) (advantageous).
3–5 years’ experience in treasury, finance, or accounting.
Exposure to corporate treasury would be beneficial
 
Apply now!
 
For more exciting (Finance/ Engineering/ IT / Supply Chain / Commercial & C-Suite) vacancies, please visit: www.********.co.za
 
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
Executive Consultant