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Johannesburg: Treasury Executive/Administrator

Johannesburg: Treasury Executive/Administrator

Posted on 2025-07-19 00:00:00

Employer Unspecified
Category Accounting / Finance
Location Gauteng  / Johannesburg

Job Summary

Key Responsibilities: Cash Management: Manage daily client cash activities, including fundings, redemptions, and liquidity oversight to ensure sufficient client liquidity for operational needs. Risk Monitoring: Track and assess treasury-related financial riskssuch as FX, interest rate, and counterparty risksand recommend mitigation strategies. Banking Relationships: Liaise with counterpart banks and financial institutions to ensure smooth and efficient treasury operations. Payment Processing & Controls: Oversee the accurate and timely processing of client payments, transfers, and settlements. Maintain strict control procedures to mitigate errors and prevent fraud. Reporting & Compliance: Assist in preparing financial and treasury reports, ensuring alignment with internal policies and external regulatory requirements. Systems & Technology: Use treasury management systems (TMS) and other financial tools to drive accuracy, control, and operational efficiency. Requirements & Technical Skills: Minimum 2 years experience in a treasury, finance, or banking-related role, with day-to-day treasury exposure preferred Solid understanding of banking operations , SWIFT , and FIC compliance Bachelors degree in Finance, Accounting, Economics , or a related field Proficiency in treasury management systems and Microsoft Office , especially Excel , Power BI , and Word Knowledge of financial regulations and risk management best practices Strong analytical skills with the ability to identify and mitigate process risks If you are interested in this opportunity, please apply directly. For more finance jobs, please visit

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Johannesburg: Treasury Executive/Administrator

Johannesburg: Treasury Executive/Administrator

Posted on 2025-07-18 00:00:00

Employer Unspecified
Category Accounting / Finance
Location Gauteng  / Johannesburg

Job Summary

Key Responsibilities: Client Cash Flow Management: Coordinate daily funding, redemption, and liquidity oversight to ensure adequate cash flow for client transactions. Risk Management Support: Monitor treasury-related risks including FX, interest rate, and counter-party exposure, and assist with implementing mitigation strategies. Banking Relationships: Maintain effective working relationships with banks and financial institutions to support seamless transaction execution. Payments & Controls: Ensure the accurate and timely execution of payments and settlements, while maintaining strong internal controls to mitigate operational and fraud risks. Reporting & Compliance: Contribute to the preparation of treasury and cash flow reports and ensure alignment with internal policies and regulatory standards. System Usage & Efficiency: Leverage treasury management systems (TMS) and tools like Excel and Power BI to streamline operations and improve data accuracy. Candidate Profile & Requirements: Minimum of 2 years experience in a treasury, finance, or banking environment Strong understanding of treasury operations and financial processes Familiarity with SWIFT and an understanding of FIC requirements A Bachelors Degree in Finance, Accounting, Economics, or a related discipline Proficiency in Microsoft Office , particularly Excel and Power BI Experience using treasury management systems (TMS) Knowledge of financial regulations and risk practices relevant to treasury Ability to assess current processes and propose enhancements If you are interested in this opportunity, please apply directly. For more finance jobs, please visit

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