Treasury Accountant - Cash Flow, FX & Compliance

Durban University of Technology; Durban; On-site; ZAR 400 000 - 600 000; Full time

Job summary

A prominent educational institution in Durban is seeking a Treasury Accountant to manage treasury operations, including cash flow forecasting and compliance with financial regulations. The ideal candidate will have a B Degree in Finance, 3-5 years' experience in related fields, and proficiency in relevant financial systems. This role offers a dynamic working environment and opportunities for professional growth.

Qualifications

• 3–5 years’ experience in bank reconciliations, foreign payments, and audit preparation.
• Registration with a recognized accounting body (e.g., SAIPA) is advantageous.

Responsibilities

• Perform monthly bank reconciliations and ensure account clearing.
• Prepare cash flow forecasts daily, weekly, monthly, and quarterly.
• Liaise with banks to ensure compliance on foreign transactions.

Skills

Sound knowledge of IFRS

Understanding of SARB requirements

Proficiency in SAP S / 4HANA

Advanced proficiency in MS Excel

Strong analytical skills

Education

B Degree in Finance, Commerce, or equivalent

Honours Degree (NQF Level 8)

Tools

MS Office Suite

Job description

A prominent educational institution in Durban is seeking a Treasury Accountant to manage treasury operations, including cash flow forecasting and compliance with financial regulations. The ideal candidate will have a B Degree in Finance, 3-5 years' experience in related fields, and proficiency in relevant financial systems. This role offers a dynamic working environment and opportunities for professional growth.