TREASURY ADMINISTRATOR

The Good Human (Pty)Ltd; South Africa; On-site; ZAR 180,000 - 300,000; Full time

Job summary

The Good Human (Pty)Ltd in South Africa is seeking a Treasury Administrator for a four-month fixed-term contract. You will manage daily cash flow across multiple units, prepare accurate month-end records, maintain exchange control documentation, and monitor financial guarantees.

Banking transactions will be handled via Nedbank Business Hub and Global Journeys, ensuring compliance with bank accounts. The ideal candidate holds Matric / Grade 12, a certificate in financial accounting or related

Qualifications

Responsibilities

Job description

Treasury Administrator – Four-Month Fixed-Term Contract

Key responsibilities:

• Manage daily cash flow across multiple business units.
• Prepare accurate month-end financial records.
• Maintain documentation for exchange control and foreign payments.
• Process and monitor financial guarantees.
• Manage banking transactions through Nedbank Business Hub and Global Journeys.
• Ensure compliance with statutory requirements for bank accounts.
• Maintain accurate treasury records and supporting documentation.
• Assist with additional treasury-related duties as required.

Requirements:

• Matric / Grade 12.
• Certificate in financial accounting or a related qualification.
• At least two years’ experience in a similar treasury role.
• Strong numerical and financial administration skills.
• Proficiency in Microsoft Office.
• Experience using Nedbank Business Hub and Global Journeys.
• Finance background advantageous.