Treasury Controller

Network Finance; Randburg; Presencial; ZAR 550.000 - 900.000; Jornada completa

Descripción de la vacante

Network Finance is seeking a treasury professional to oversee daily banking activities, processing, transfers, and cash position reporting in Randburg, South Africa. The ideal candidate will have a BCom in Accounting and 5–10 years in treasury or cashbook roles, with advanced Excel skills and strong analytical abilities.

The role requires independence, ability to meet tight deadlines, and clear communication with senior management.

Formación

• BCom Accounting degree required.
• 5–10 years' treasury, banking or cashbook experience.
• Advanced Excel skills essential.
• Experience with bank reconciliations and cashbook management.

Responsabilidades

• 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 with senior management.
• Ensuring compliance with internal financial controls and supporting audit processes.

Conocimientos

Advanced Excel

Analytical thinking

Organisational skills

Communication with senior management

Educación

BCom Accounting

Herramientas

Accounting software

Online banking platforms

Descripción del empleo

What You'll Be Doing:

• 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:

• BCom Accounting degree – essential.
• 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.