Clerk: Treasury (Fixed Term Contract)

Ackermans; Cape Town; On-site; ZAR 50 000 - 200 000; Full time

Job summary

A leading retail company in Cape Town is looking for a detail-oriented Treasury Clerk to join their finance team. The successful candidate will handle bank transactions, assist with cash flow management, and ensure compliance with financial regulations. A Matric certificate and at least 2 years of relevant experience in finance or accounting are required. This position offers a great opportunity to contribute in a dynamic and values-driven environment.

Qualifications

• Minimum of 2 years’ experience in finance, banking, or accounting.
• Ability to work accurately under pressure to meet deadlines.
• Strong numerical and reconciliation skills.

Responsibilities

• Process daily bank statements and investigate discrepancies.
• Assist with cash flow management and prepare reports.
• Ensure compliance with financial policies and regulations.

Skills

Computer literacy

Strong mathematical skills

Effective communication skills

Organisational skills

Education

Matric / Grade 12 certificate

Tertiary qualification in Finance or Accounting

Tools

Microsoft Excel

Financial ERP or banking systems

Job description

Are you looking to build your career in Treasury within South Africa’s exciting retail sector? We are seeking an organised, detail-oriented Clerk: Treasury to join our dynamic finance team. As a Treasury Clerk, you will play a critical administrative and operational role, ensuring our financial processes run efficiently, accurately, and in compliance with all company standards. This is an ideal opportunity for a highly motivated individual who wants to make a meaningful contribution in a fast-paced, values-driven workplace.

Key Responsibilities and Duties:

• Processing and reconciling daily bank statements, ensuring all transactions are accurately captured and discrepancies are promptly investigated.
• Initiating and monitoring electronic fund transfers and payments in alignment with internal controls and authorisation procedures.
• Assisting with cash flow management and preparing regular cash position and forecast reports for review by management.
• Supporting the maintenance of banking platforms, ensuring access, profiles, and authorisations are up-to-date.
• Verifying supporting documents for treasury-related transactions and liaising with internal and external stakeholders, including banks.
• Assisting with month-end and year-end close processes, including preparing relevant schedules and reconciliations.
• Ensuring compliance with relevant financial policies, procedures, and regulations.
• Supporting ad-hoc treasury and finance projects as required.

Minimum Requirements:

• Matric / Grade 12 certificate is essential.
• A minimum of 2 years’ experience in a finance, banking, accounting, or cashiering role within a retail or FMCG environment.
• Computer literacy with solid proficiency in Microsoft Excel and Word.
• Strong mathematical, numerical, and reconciliation skills.
• Ability to work efficiently accurately under pressure to meet deadlines.

Preferred Qualifications and Skills

• Tertiary qualification in Finance, Accounting, or a related field would be advantageous.
• Experience with financial ERP or banking systems will be beneficial.
• Excellent organisational skills with an unwavering attention to detail and accuracy.
• Effective verbal and written communication skills in English; proficiency in a second official language will be advantageous.
• Proven ability to work independently as well as within a collaborative team environment.
• Demonstrated strong sense of integrity, accountability, and customer service orientation.

We are committed to employment equity and embrace diversity at all levels of the business. Applications are welcome from all suitably qualified candidates, regardless of gender, race, religion, or disability status.