Treasury Controller

JVR Software; Johannesburg; On-site; ZAR 500,000 - 900,000; Full time

Job summary

JVR Software is seeking an experienced treasury professional to oversee daily banking activities, manage cashbook processes, and support cash flow forecasting. The role requires strong Excel skills and the ability to work with senior management on bank-related matters.

Ideal candidates have 5–10 years in treasury or banking, with hands-on experience in reconciliations and payments, plus proficiency in accounting systems and online banking platforms.

Qualifications

• 5–10 years’ experience in treasury, banking, or cashbook.
• Hands-on bank reconciliations and cashbook management.
• Proficiency in accounting systems and online banking platforms.
• Advanced Excel skills are essential.
• Strong analytical and organisational abilities.
• Capable of working independently and meeting deadlines.

Responsibilities

• Overseeing daily banking activities, payment processing, and transfers.
• Monitoring bank balances and reporting daily cash positions.
• Managing cashbook transactions and performing reconciliations.
• Investigating and resolving banking discrepancies.
• Supporting cash flow monitoring, forecasting, and treasury reporting.
• Liaising with banks and engaging directly with senior management.
• Ensuring compliance with internal financial controls and supporting audit processes.

Skills

Bank reconciliations

Payment processing

Cashbook management

Advanced Excel

Analytical thinking

Stakeholder communication

Deadline-driven

Tools

Accounting software

Job description

• Overseeing daily banking activities, payment processing, and transfers.
• Monitoring bank balances and reporting daily cash positions.
• Managing cashbook transactions and performing daily, weekly, and monthly bank reconciliations.
• Investigating and resolving banking discrepancies.
• Supporting cash flow monitoring, forecasting, and treasury reporting.
• Liaising with banks and engaging directly with senior management.
• Ensuring compliance with internal financial controls and supporting audit processes.

What We’re Looking For:

• 5–10 years’ experience in a treasury, banking, or cashbook role.
• Strong hands-on experience with bank reconciliations, payment processing, and cashbook management.
• Proficiency in accounting systems and online banking platforms.
• Advanced Excel skills – essential.
• Excellent analytical, problem-solving, and organisational abilities.
• A confident, reliable professional who can work independently, meet tight deadlines, and communicate effectively with senior management.