Job Description
About the Role
We are seeking a highly motivated Cash & Liquidity Administrator to join our client’s treasury operations team. This role offers intensive training and exposure to a wide range of treasury activities, providing a strong foundation for a career in corporate finance and treasury management.
Key Responsibilities
- Monitor daily bank account balances and ensure sufficient liquidity for operational needs.
- Support the preparation and analysis of short-term and long-term cash flow forecasts.
- Process internal and external payments, ensuring compliance with treasury policies and regulatory requirements.
- Reconcile bank accounts, treasury management systems, and ERP systems to ensure accuracy.
- Assist with the administration of banking platforms, signatories, and reporting requirements.
- Prepare liquidity and treasury reports for management review.
- Provide operational support on funding activities, including credit facilities and investments.
- Identify and escalate potential cash shortfalls or liquidity risks.
- Collaborate with internal stakeholders and external banking partners to resolve queries efficiently.
Requirements
- Minimum of 2 years continuous work experience at the same organisation, demonstrating commitment and stability.
- Post Graduate Degree in Finance, Economics, Accounting, or equivalent.
- Strong analytical and problem-solving skills with high attention to detail.
- Exceptional verbal and written communication skills.
- Proficiency in Microsoft Excel; familiarity with treasury systems (ERP, TMS, SWIFT) advantageous.
- Ability to work effectively in a fast-paced, results-driven environment.
- Intelligent, dedicated, and eager to learn with a proactive mindset.
Qualifications
No formal education or certifications are required for this role.
Salary & Benefits
Salary: Based on experience and qualifications.
How to Apply
Click the green “Go Apply” button below to apply directly online with the employer.
About Other Finance/Accounting Jobs in Gauteng
The finance and accounting sector is a significant contributor to the economy of Gauteng, South Africa, providing numerous opportunities for professionals looking to advance their careers. With major financial institutions, banks, and multinational corporations based in the province, there is a high demand for skilled finance and accounting professionals.
Salary ranges in Gauteng are generally in line with national averages, but can vary depending on factors such as industry, company size, and level of experience. According to recent job postings, average salary ranges for finance and accounting positions in Gauteng include:
R250 000 – R350 000 per annum for junior finance professionals
R400 000 – R600 000 per annum for experienced accountants
R700 000 – R1 200 000 per annum for senior finance managers
Key skills required for success in the finance and accounting sector in Gauteng include:
Financial planning and analysis
Accounting standards and compliance (e.g. IFRS)
Data analytics and reporting
Communication and interpersonal skills
Budgeting and forecasting
Risk management
Business acumen and strategic thinking
Major employers in the finance and accounting sector in Gauteng include:
Standard Bank, one of South Africa’s largest banks, with its headquarters located in Sandton, Johannesburg.
Multinational corporations such as IBM, which has a significant presence in the province, and Unilever, a leading consumer goods company.
The Johannesburg Stock Exchange (JSE), which is also based in the province and provides opportunities for finance professionals to work in investment banking and stockbroking.
Career growth opportunities are available in the finance and accounting sector in Gauteng, with many companies investing in training and development programs to support their employees’ career progression. Senior finance managers can move into executive roles, while experienced accountants can take on leadership positions or start their own businesses. Additionally, the JSE offers a range of training programs and certifications for finance professionals, such as the Certified Financial Analyst (CFA) program.
Overall, the finance and accounting sector in Gauteng presents numerous opportunities for career advancement and professional growth, with a high demand for skilled professionals and competitive salary ranges.
This information provides general career guidance. Actual salaries and requirements vary by employer.
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