Treasury Officer

Fluor; Johannesburg; On-site; ZAR 350,000 - 750,000; Full time

Job summary

Fluor in Johannesburg seeks an experienced Treasury Officer to manage daily cash operations, cash positioning, liquidity and short-term forecasting in our fast-paced, project-driven environment.

You will collaborate with the Head of Treasury and the finance team to deliver accurate cash reporting, strengthen treasury controls, and support compliance across SAP ERP systems.

Strong analytical skills, attention to detail, and the ability to work independently are essential for success in this role.

Qualifications

• Degree in Finance or related field.
• 3–5 years' experience in treasury / cash operations.
• Advanced Excel skills.
• Experience with SAP or similar ERP systems.
• Knowledge of SARB regulations is advantageous.

Responsibilities

• Manage daily cash operations and cash positioning.
• Monitor liquidity and cash flow requirements.
• Prepare and maintain short-term cash forecasts (up to 12 months).
• Produce cash reporting and transaction analysis.
• Support treasury controls, compliance, and financial reporting.

Skills

Excel

SAP

Analytical thinking

Attention to detail

Stakeholder management

Independent work

Education

Finance degree

Tools

ERP systems

Job description

Job details

Posted 22 September 2026

Salary ZAR negotiable

Start date 01 October 2026

Location Johannesburg

Job type Contract

Discipline Renewable Energy

Reference

Job Function Financial Accountant

Our esteemed client is a leading renewable energy company headquartered in Gauteng, focused on accelerating the transition to a carbon-neutral economy through large-scale power generation, decentralized energy solutions, and innovative technologies such as green hydrogen and energy storage.

We are seeking an experienced Treasury Officer to support daily cash operations within a dynamic, global energy environment. To work closely with the Head of Treasury and finance team, taking ownership of cash positioning, liquidity management, and short-term forecasting in a fast-paced, project-driven business. This role is located in Johannesburg.

Job Responsibilities:

• Manage daily cash operations and cash positioning.
• Monitor liquidity and cash flow requirements.
• Prepare and maintain short-term cash forecasts (up to 12 months).
• Produce cash reporting and transaction analysis.
• Support treasury controls, compliance, and financial reporting.

Qualifications & Skills Requirements:

• Degree in Finance or related field.
• 3-5 years' experience in treasury / cash operations.
• Strong Excel skills (advanced level essential).
• Experience with SAP or similar ERP systems.
• Solid understanding of financial controls, risk, and compliance.
• Knowledge of SARB regulations is advantageous.

Key Skills:

• Strong analytical and problem-solving ability.
• High attention to detail and accuracy.
• Proactive and able to work independently.
• Excellent communication and stakeholder management.
• Team player with a collaborative mindset.

We are an equal opportunity employer. All qualified individuals will receive consideration for employment without regard to race; color; age; sex; sexual orientation; gender identity; religion; national origin; disability; veteran status; genetic information; or any other criteria protected by governing law.