Job Description
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.
GO APPLY NOW
Safe & secure application process
Explore More Opportunities
Get Similar Job Alerts
Job Seeker Tip
Before the interview, research the company thoroughly and prepare thoughtful questions to ask.
How to Apply
Click “GO APPLY NOW” to visit the company’s application page.
Follow their instructions carefully.
JVR Jobs connects you with employers – we don’t process applications directly.
Latest Job Opportunities
Western Cape: Talent Pool: Sorter (Cape Town) posted by Wasteplan
ResponsibilitiesFollow all lawful instructions given by the line manager and onsite SupervisorTo sort all trollies brought into the waste areaTo…
View JobGeorge: Community Liaison / Marketing & Communications Manager posted by South Cape Recruitment
Key Outputs / Responsibilities include but not limited to:Responsibility for effective internal and external communicationcommunicates with residents on an...
View JobLadysmith: FMCG Sales Representative posted by Top Recruitment (Pty) Ltd
RESPONSIBILITIESSet sales targets as per store potential and location and deals involved.Serve customers by selling products and exceed customer needs.Build...
View JobMidrand: Product Manager – Laboratory Equipment posted by Ultra Personnel
Experience requiredFluent in English, verbal and written;3-5 years experience in a clinical laboratory environment preferredProven track record in project...
View JobGauteng: Office Automation Sales Consultant posted by Bright Placements (PTY) Ltd
Requirements:Proven sales experience (office automation, technology, or solar industry preferred)Strong communication, negotiation, and presentation...
View JobGauteng: Junior Legal Secretary posted by Pillango Placements
This role requires someone who can provide administrative and support to clients while maintaining the highest level of professionalism and…
View Job
Browse Employers
Job Alerts