Treasury Clerk M / F

Groupe Cfao; Gauteng; On-site; ZAR 300 000 - 400 000; Full time

Job summary

A leading financial service provider in Gauteng seeks a qualified Treasury Clerk for a permanent role based in Johannesburg. Responsibilities include managing domestic cash applications, ensuring bank GL's balance, and uploading vendors into banking platforms. Candidates should possess a Matric Certificate and be pursuing a Financial Diploma or Degree, along with 3-5 years of corporate administration experience. Proficiency in MS Office and SAP is required.

Qualifications

• 3-5 Years Corporate administration experience within a Treasury Department.
• Proficiency in MS Office and SAP required.

Responsibilities

• Manage domestic cash applications, renewals, and amendments of corporate cards.
• Load and save daily bank statements and ensure GL's balance to MT's.
• Upload new vendors to banking platforms and manage petty cash requirements.

Skills

Corporate administration experience

Intermediate computer literacy (MS Office, Excel, SAP)

Education

Matric Certificate plus Financial Diploma/Degree

Tools

MS Office

SAP

Job description

Profile

We have an exciting and challenging opportunity for a suitably qualified Treasury Clerk to join CFAO Holdings South Africa.

This is a locally based permanent contract in Johannesburg South Africa.

Experience and Educational Requirements

• Matric Certificate plus working towards a Financial Diploma/Degree
• 3-5 Years Corporate administration Experience within a Treasury Dept
• Intermediate Computer Literacy (MS Office, Excel a must and SAP)

Essential Duties and Responsibilities

Daily Processes

• Domestic Cash Management: Applications, renewals & amendments of all Corporate Cards (Credit Cards | Fleet Cards etc)
• Load & save daily bank statements
• Ensure Bank GL's Balance to MT's [Kyriba]
• Upload new Vendors into Banking platforms and SAP
• Management & saving of Daily Bank statements
• Manage and administer Petty Cash requirements all Companies
• Save Local & Foreign Proof of payments
• Daily rates, Forward points - Ensure receipt and submission to business, timeously and accurately.
• Allocate all internals deals against External deals

Exchange Control Invoicing, recovery & payments

• Proof of payments [As and when required, which does not form part of the automated process]

Reporting

• Ensure Bank GL's Balance daily to MT's [Kyriba]
• Submission and reconciliation of daily Allocation and position reports from TMS
• Ensure Bank GL's Balance at Month End to MT's [Kyriba]

Monthly FEC Allocation [HFM Format] on MTM

• Complete all required reports on a monthly and or ad hoc basis as requested and specified by management

AD-HOC PROCESSES

• Audit and PACI deliverables
• Administration on a banking platform /
• Any other adhoc duties
• Back-up Treasury as and when needed

Project Management support

• Support with completion of KYC and FICA + SSI + Dealing and Signatory Mandate requirements