Pretoria: Treasury Reporting Specialist

March 18, 2026 Jobs in Northern Suburbs

Job Description

About the Role

The Treasury Reporting Specialist role sits within the Treasury and Regulatory Reporting function of a regulated South African banking environment, offering strong exposure to executive leadership, divisional financial performance, and regulatory reporting requirements. The successful candidate will play a key role in coordinating management reporting, supporting treasury-related financial insights, and driving the budgeting and forecasting process across lending divisions.

Key Responsibilities

Coordinate and manage the monthly financial reporting process, ensuring accurate management accounts and adherence to reporting timelines.
Prepare executive-level reporting packs for senior stakeholders including the CFO, CEO, and Board committees.
Analyse financial performance across lending divisions, including Home Loans, Business Lending, and Specialised Lending portfolios.
Support Treasury and ALCO reporting processes, including engagement with business units on cashflow forecasting and liquidity planning.
Review and challenge IFRS9 impairment reporting outputs in collaboration with Risk specialists to ensure accurate credit risk reporting.
Act as the first-level independent reviewer of financial results, investigating variances and validating the accuracy of reported numbers.
Provide financial insights into key business drivers, including lending performance, funding impacts, and balance sheet movements.
Coordinate regulatory reporting inputs and annual financial statement disclosures within a regulated banking environment.
Lead and project manage the annual budgeting and 5-year forecasting process, consolidating divisional submissions into entity-level reporting.
Maintain strong financial governance structures, including reporting templates, consolidation frameworks, and GL oversight.
Serve as the key finance liaison for internal and external audits, particularly relating to financial reporting and internal financial controls.
Manage and review the work of one direct report, ensuring accuracy across journals, loan portfolio tracking, reconciliations, and financial schedules.

Requirements

Qualifications: Matric (Grade 12), BCom Accounting, or BCom Honours
Experience: Minimum 3 years experience within the banking or financial services sector
Proven experience in management reporting and coordinating month-end reporting cycles
Exposure to treasury-related reporting, including liquidity, cashflow forecasting, or ALCO reporting support
Experience in budgeting, forecasting, and financial planning processes

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Qualifications

Matric (Grade 12), BCom Accounting, or BCom Honours

Salary & Benefits

No information available.

Note: The salary and benefits section was not mentioned in the original job description.

How to Apply

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About Accounting / Finance Jobs in Tshwane

The accounting and finance sector in Tshwane is generally considered to be a stable and attractive field, with a strong demand for skilled professionals. Typically, this industry experiences moderate growth rates compared to other sectors, driven by the steady expansion of businesses across various industries. As such, job seekers can expect a relatively secure and competitive career path.

When it comes to salary expectations in Tshwane, it’s difficult to provide an exact range, as these can vary widely depending on factors like experience, company size, industry sector, and specific role requirements. Generally, accounting and finance professionals with relevant qualifications and experience can expect to earn broad salary ranges of R500 000 to R1,5 million per annum or more, although actual salaries may differ significantly from this range. It’s essential to note that these figures are only a rough guide and should not be taken as an accurate representation of individual earning potential.

Common skills required for accounting and finance roles in Tshwane include proficiency in financial software such as Excel, Xero, or SAP; strong analytical and problem-solving skills; attention to detail and organisational ability; excellent communication and interpersonal skills; knowledge of financial regulations and standards; and experience with budgeting, forecasting, and financial analysis. Additionally, having a degree in accounting, finance, or a related field is often preferred.

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The accounting and finance sector can be found across various industries, including the financial services sector, technology industry, manufacturing sector, and public sector institutions. In Tshwane specifically, many businesses and organisations require skilled accountants and financiers to support their operations, providing a range of job opportunities for those in this field.

Career development opportunities are available throughout the accounting and finance sector. Typically, professionals can expect to progress through roles such as accountant, financial analyst, or senior financial manager, before potentially moving into more senior leadership positions. Many accountants and financiers also choose to specialise in specific areas, such as tax, auditing, or investment analysis, which can lead to further career advancement opportunities.

This information provides general career guidance. Actual salaries and requirements vary by employer.

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