Treasury Administrator

Ideal Candidates; Cape Town; On-site; ZAR 200 000 - 300 000; Full time

Job summary

A national company in Cape Town is seeking a candidate to efficiently manage daily cash flow and prepare month-end records. Essential qualifications include Matric and a financial accounting certificate, alongside good computer skills. Two years of relevant experience is required, with a finance background being advantageous.

Qualifications

• Minimum two years experience in a similar role.
• Finance background would be advantageous.

Responsibilities

• Ensure the daily cash flow is managed efficiently and timeously for all units.
• Efficiently and accurately prepare records for month end.
• Maintain all documentation related to Exchange Control, foreign payments and guarantees.

Skills

Numerical skills

Computer skills (MS Office)

Education

Matric (NQF 4)

Certificate in financial accounting

Job description

Overview

National company, position based in Capetown. Initial training done in Johannesburg.

Responsibilities

• Ensure the daily cash flow is managed efficiently and timeously for all units
• Efficiently and accurately prepare records for month end
• Maintain all documentation related to Exchange Control, foreign payments and guarantees.
• Manage transactions through Nedbank Business Hub and Global Journeys
• Fulfil statutory requirements for bank accounts
• Work as part of a team or individually to deliver high quality standards consistently and accurately.
• Involved in other treasury related matters as required

Essential pre-requisites

• Matric (NQF 4)
• Certificate in financial accounting and numerical skills
• Sound computer skills (MS Office)
• Minimum two years experience in a similar role.
• Finance background would be advantageous.