Treasury Controller

Recruitment Matters; South Africa; On-site; ZAR 300 000 - 500 000; Full time

Job summary

A reputable recruitment firm is seeking a Treasury Controller to manage daily deposits and cash flow. The role involves preparing financial reports and ensuring accurate bank reconciliations. Candidates must have excellent Excel skills and experience in the FMCG or retail sector. Strong communication and problem-solving skills are essential for success in this position.

Qualifications

• Matric (Grade 12) is mandatory.
• Advanced Excel skills are a non-negotiable requirement.
• Experience in the FMCG or retail sector is preferred.

Responsibilities

• Record daily deposits from all operational sites.
• Communicate banking activity and explain bank reconciliations.
• Track income and expenditures using bookkeeping methods.
• Prepare financial reports and summaries.

Skills

Advanced Excel skills

Strong communication skills

Attention to detail

Problem-solving

Education

Matric (Grade 12)

Job description

The Treasury Controller is responsible for accurately recording daily deposits from all operational sites. This role involves communicating banking activity to the reporting line, explaining bank reconciliations, and reporting on all tender transactions. The position ensures optimal cash flow by tracking income and expenditures using bookkeeping and accounting methods. The Treasury Controller supports staff in resolving discrepancies and prepares clear, concise financial reports and summaries.

Minimum Qualifications & Experience

• Mat (Grade 12)
• Advanced Excel skills (non-negotiable)
• Strong communication skills
• Experience in the FMCG or retail sector

Behavioral Requirements

• Strong attention to detail
• Professional communication and interpersonal skills
• Ability to work under pressure and meet deadlines
• Problem-solving and analytical mindset

Core Competencies

• Financial reconciliation and reporting
• Cash flow management
• Stakeholder liaison
• Administrative accuracy