Treasury Executive

Network Recruitment; Johannesburg; On-site; ZAR 200,000 - 300,000; Full time

Job summary

An established financial services firm is seeking a detail-oriented Treasury Administrator to support daily operations and manage client financial assets. The role requires at least 2 years of experience in treasury or banking, strong analytical skills, and proficiency in treasury management systems. Responsibilities include managing cash activities, tracking financial risks, and ensuring compliance with reporting standards.

Qualifications

• Minimum 2 years’ experience in a treasury, finance, or banking-related role.
• Solid understanding of banking operations, SWIFT, and FIC compliance.
• Proficiency in Microsoft Office, especially Excel and Power BI.

Responsibilities

• Manage daily client cash activities and ensure sufficient liquidity.
• Track and recommend strategies for treasury-related financial risks.
• Liaise with counterpart banks for efficient treasury operations.
• Oversee accurate processing of client payments and maintain controls.
• Assist in preparing financial and treasury reports for compliance.

Skills

Treasury Management

Cash Management

Risk Assessment

Analytical Skills

Education

Bachelor’s Degree in Finance or related field

Tools

Microsoft Excel

Treasury Management Systems

Power BI

Job description

SUMMARY :

An established financial services firm is seeking a detail-oriented Treasury Administrator to support daily treasury operations and play a key role in managing client financial assets. This role is ideal for someone with a solid foundation in treasury or banking functions, who thrives in a fast-paced, high-accountability environment. You will work closely with the treasury team to ensure effective financial planning, client cash management, and risk mitigation strategies—all aligned to the firm’s business objectives.

POSITION INFO :

Key Responsibilities :

• Cash Management : Manage daily client cash activities, including funding, redemption, and liquidity oversight to ensure sufficient client liquidity for operational needs.
• Risk Monitoring : Track and assess treasury-related financial risks—such as FX, interest rate, and counter-party risks—and recommend mitigation strategies.
• Banking Relationships : Liaise with counterpart banks and financial institutions to ensure smooth and efficient treasury operations.
• Payment Processing & Controls : Oversee the accurate and timely processing of client's payments, transfers, and settlements. Maintain strict control procedures to mitigate errors and prevent fraud.
• Reporting & Compliance : Assist with preparing financial and treasury reports, ensuring alignment with internal policies and external regulatory requirements.
• Systems & Technology : Use the treasury management system (TMS) and other financial tools to drive accuracy, control, and operational efficiency.

Requirements & Technical Skills :

Minimum 2 years’ experience in a treasury, finance, or banking-related role, with day-to-day treasury exposure preferred

Solid understanding of banking operations , SWIFT , and FIC compliance

Bachelor’s Degree in Finance, Accounting, Economics , or a related field

Proficiency in treasury management systems and Microsoft Office , especially Excel , Power BI , and Word

Knowledge of financial regulations and risk management best practices

Strong analytical skills with the ability to identify and mitigate process risks

If you are interested in this opportunity, please apply directly. For more finance jobs, please visit