Treasury Administrator - 6 Month FTC

Auxo Commercial; United Kingdom; Hybrid; GBP 60,000 - 80,000; Part time

Job summary

A global recruitment consultancy is seeking a Treasury Administrator to join their Finance team on a 6-month fixed term contract. In this role, you will manage cash movements, prepare financial transactions, and conduct reconciliations while liaising with UK teams. Candidates should have experience in treasury or finance roles, strong analytical skills, and proficiency in Excel. Situated in Durban, this position offers a hybrid working model for enhanced work-life balance and opportunities for professional growth.

Benefits

Collaborative team culture

Hybrid working model

Exposure to global finance functions

Qualifications

• Previous experience in a treasury, finance, accounts, or banking support role.
• Ability to work accurately under pressure and meet deadlines.
• Experience in a multinational or shared-services environment is advantageous.

Responsibilities

• Monitor and manage daily cash balances across global bank accounts.
• Prepare and process payments, transfers, and journals in line with internal controls.
• Conduct daily bank reconciliations and investigate discrepancies.

Skills

Numerical and analytical skills

Attention to detail

Proficiency in Microsoft Excel

Communication skills

Proactive organization

Tools

Accounting or ERP systems

Job description

Treasury Administrator (6-Month Fixed Term Contract)

Location: Durban, South Africa
Working Model: Hybrid (office-based & remote)
Contract Type: Fixed Term (6 months)

About Us

Auxo Talent is a global recruitment consultancy with a turnover exceeding 100 million. We specialise in STEM recruitment, focusing on engineering, technology, Industry 2.0, and construction and provide both contract and permanent staffing solutions to clients around the world.

We are now seeking a motivated and detail-oriented Treasury Administrator to join our Finance team in Durban on a 6-month fixed term contract. This is an excellent opportunity to work within a fast-paced, international environment, supporting our UK entities while contributing to a collaborative and high-performing South African team.

Role Overview

The Treasury Administrator will play a key role in supporting the day-to-day treasury operations of our global business. This position is responsible for ensuring the accurate processing, reconciliation, and reporting of cash movements across multiple bank accounts and currencies. The ideal candidate will be highly organised, analytical, and comfortable working to deadlines in a dynamic, multinational environment.

Key Responsibilities

• Monitor and manage daily cash balances across global bank accounts.
• Prepare and process payments, transfers, and journals in line with internal controls and approval workflows.
• Conduct daily bank reconciliations and investigate any discrepancies in a timely manner.
• Maintain accurate records of cash transactions and treasury activities.
• Support the month-end close process by providing bank reports, reconciliations, and related documentation.
• Liaise with UK finance teams, local finance colleagues, and external banking partners as required.
• Assist with cashflow forecasting and analysis, ensuring data accuracy and completeness.
• Ensure compliance with company policies, internal controls, and regulatory requirements.
• Contribute to process improvements within the Treasury and Finance function.

Skills & Experience Required

• Previous experience in a treasury, finance, accounts, or banking support role.
• Strong numerical and analytical skills with excellent attention to detail.
• Proficiency in Microsoft Excel and familiarity with accounting or ERP systems.
• Ability to work accurately under pressure and meet daily/weekly deadlines.
• Strong communication skills and confidence liaising with international teams.
• Well-organised, proactive, and able to prioritise tasks effectively.
• Experience working in a multinational or shared-services environment (advantageous).

What We Offer

• Exposure to a global finance function within a high-growth international business.
• A supportive, collaborative team culture in our Durban office.
• Hybrid working model for improved work-life balance.
• Opportunity to gain valuable experience in treasury operations within a leading recruitment organisation.