Treasury Clerk: Cash Flow & Reconciliation

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

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.