Brackenfell: Treasury Clerk

April 15, 2026 Jobs in Brackenfell

Cape Town City Centre

Accounting / Finance

Job Description

About the Role

A well-established organisation operating within a commodity trading environment is seeking a highly organised and detail-driven Finance Clerk (Treasury) to support daily treasury and banking operations. This role is critical to ensuring accurate settlements, effective cash management, and strong banking controls across multiple accounts and currencies.

Key Responsibilities

Execute daily outgoing payments in collaboration with the accounts payable team, ensuring accuracy, correct value dates, and appropriate authorisation.
Manage broker accounts and the settlement of daily SAFEX margin requirements.
Monitor incoming payments and bank activity across multiple accounts and currencies.
Support foreign exchange–related payments and settlements.
Set up and maintain bank beneficiaries in line with internal approval procedures.
Liaise with banking partners to resolve payment queries, recalls, and settlement issues.
Prepare daily cash position reports and support short-term liquidity monitoring.
Assist with foreign currency payments and settlements, including coordination with FX deals.
Track and maintain records of bank fees, interest, and charges.
Perform daily bank reconciliations and ensure all transactions are accurately recorded in the accounting system.
Investigate and resolve discrepancies, failed payments, and unmatched transactions.
Process and coordinate monthly intercompany settlements across group entities.
Support month-end close activities relating to bank and treasury accounts.

Requirements

Matric (essential)

Bachelor’s degree in Accounting, Finance, or a related field

Minimum of 5 years’ experience in payments, banking, or treasury operations

Strong understanding of bank payment processes and cash controls

High attention to detail and strong organisational skills

Comfortable working with multiple currencies and tight deadlines

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Proficient in Excel and accounting / ERP systems

Strong communication, escalation, and stakeholder management skills

High standard of integrity, professionalism, and ethical conduct

Qualifications

No formal qualifications mentioned.

Salary & Benefits

Salary details not specified.

How to Apply

Click the green “Go Apply” button below to apply directly online with the employer.

About Accounting / Finance Jobs in Cape Town City Centre

In Cape Town City Centre, the accounting and finance sector is generally thriving, with a high demand for skilled professionals to support various industries. Typically, companies in this sector are looking for individuals with strong analytical skills, attention to detail, and excellent communication abilities.

When it comes to salary expectations, it’s common for accounting and finance roles in Cape Town City Centre to fall within the broad range of R500 000 to R1,5 million per annum, depending on factors such as experience, company size, and industry sector. However, please note that actual salaries can vary significantly, and this is only a general guideline.

In terms of common skills required for accounting and finance roles in Cape Town City Centre, typically these include proficiency in financial software (such as QuickBooks or Xero), strong analytical and problem-solving skills, excellent communication and interpersonal skills, attention to detail, and the ability to work well under pressure. Other common skills include knowledge of Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS), as well as experience with budgeting, forecasting, and financial analysis.

The accounting and finance sector is commonly found in various industries, including financial services, technology, manufacturing, and retail. These roles often involve providing financial support to businesses, managing financial data, and ensuring compliance with regulatory requirements.

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For career development, common progression paths for accounting and finance professionals in Cape Town City Centre include moving into senior roles such as financial controller or head of finance, or transitioning into related fields such as taxation, auditing, or business consulting. Typically, these roles require further education and training, such as a postgraduate diploma or degree in accounting or finance.

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

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