Treasury Accountant

SmartRecruiters, Inc.; Cape Town; Hybrid; ZAR 420,000 - 480,000; Full time

Benefits offered by this job

Hybrid work model

Competitive salary and benefits

Job summary

SmartRecruiters, Inc. in Cape Town is seeking a Treasury Accountant to join the finance team on a hybrid basis. The role focuses on treasury management, cash flow forecasting, and banking operations to ensure liquidity and robust financial controls.

The ideal candidate will have 3–5 years in treasury or related finance roles, advanced Excel skills, and a strong ability to forecast cash needs while coordinating with payment providers and internal stakeholders.

Qualifications

• Bachelor's Degree or Diploma in Accounting, Finance, or related field.
• Treasury qualification advantageous.
• 3-5 years' experience in treasury, finance, or accounting.
• Experience with cash flow forecasting and reconciliations.
• Experience managing multiple bank accounts and payment providers.

Responsibilities

• Monitor daily cash balances across bank accounts and prepare cash flow forecasts.
• Manage banking relationships and account openings/maintenance.
• Review and process payment runs; monitor deposits and withdrawals.
• Prepare daily and monthly bank reconciliations and treasury reports.
• Support month-end/year-end reporting, budgeting, and forecasting.
• Maintain treasury controls and assist audits and regulatory compliance.

Skills

Advanced Excel skills

Cash flow forecasting

Reconciliations

Treasury management

Stakeholder management

Attention to detail

Strong communication

Education

Bachelor's Degree or Diploma in Accounting/Finance

Treasury qualification advantageous

Job description

• Compensation: ZAR 420,000 - ZAR 480,000 - yearly

Company Description

We are a leading I-gaming and Sportsbook operator based in Cape Town, dedicated to providing a top-tier, world-class betting experience. Our commitment to innovation, customer service, and quality has made us a go-to destination for gaming enthusiasts.

We are seeking a detail-oriented and commercially minded Treasury Accountant to join our finance team in Cape Town CBD. The Treasury Accountant is responsible for managing the company's treasury, banking, cash flow forecasting, payment processing, reconciliations, and treasury reporting functions. The role ensures the efficient management of company funds while maintaining strong financial controls and compliance standards.

This position offers a hybrid working model and the opportunity to collaborate closely with the Payments and Financial Managers to support the company's financial operations and growth objectives.

Job Description

Treasury & Cash Management

• Monitor daily cash balances across all bank accounts.
• Prepare and maintain cash flow forecasts.
• Manage daily funding requirements.
• Ensure sufficient liquidity for operational requirements.
• Monitor call account and investment balances.

Banking Administration

• Manage banking relationships.
• Facilitate account openings and maintenance.
• Maintain banking access controls and mandates.
• Assist with banking compliance and due diligence requests.

Payments & Funding

• Review and process payment runs.
• Monitor daily deposits and withdrawals.
• Manage treasury funding requirements.
• Coordinate with operational teams regarding payment matters.

Reconciliations

• Prepare daily and monthly bank reconciliations.
• Reconcile payment provider and settlement accounts.
• Investigate and resolve reconciling differences.
• Ensure accurate posting of treasury transactions.
• Prepare daily cash position reports.
• Produce treasury reporting packs.
• Support month-end and year-end reporting processes.
• Assist with budgeting and forecasting activities.

Compliance & Controls

• Ensure adherence to treasury policies and procedures.
• Support internal and external audits.
• Maintain strong controls over banking and payment processes.
• Ensure compliance with regulatory and financial reporting requirements.

Qualifications

Qualifications

• Bachelor's Degree or Diploma in Accounting, Finance, or a related field.
• Treasury qualification advantageous.

Experience

• 3-5 years' experience in treasury, finance, or accounting.
• Experience with cash flow forecasting and reconciliations.
• Experience managing multiple bank accounts and payment providers.
• iGaming, fintech, or payments industry experience advantageous.
• Advanced Excel skills.
• Strong analytical and reconciliation abilities.
• Excellent attention to detail.
• Ability to work under pressure and meet deadlines.
• Strong communication and stakeholder management skills.
• High level of integrity and confidentiality.

Key Performance Indicators

• Cash flow forecast accuracy.
• Timely processing of payments.
• Accuracy of reconciliations.
• Reduction of unreconciled items.
• Compliance with treasury controls.
• Accuracy and timeliness of reporting.

Additional Information

What's on Offer

• Opportunity to join a growing and innovative online gaming business.
• Exposure to a dynamic, high-volume transactional environment.
• Collaborative and high-performing finance team.
• Competitive salary and benefits package.

Reporting to:Finance Manager
Working closely with:Payments and Financial Managers
Location:Cape Town CBD (Hybrid)
Employment Type:Full-time, Permanent