Treasury Operations Accountant

Remoteca Limited; Gauteng; Hybrid; ZAR 200 000 - 300 000; Full time

Job summary

A financial services consultancy is seeking a skilled Treasury Operations Accountant. You will support a major UK-listed client, focusing on trade processing, reconciliations, and financial reporting. The position is hybrid in Century City, requiring strong accounting, Excel skills, and a degree in finance. 2+ years of related experience is preferred.

Qualifications

• Bachelor's degree in finance or equivalent required.
• Pursuing CIMA or ACCA qualifications is valued.
• 2 years of experience with SAP or other treasury systems.

Responsibilities

• Process daily treasury trades and FX settlements.
• Perform daily reconciliations across bank accounts.
• Prepare and process payments via Docuware and Summit.
• Prepare treasury and finance reports in Excel.

Skills

Accounting background

Excel proficiency

Communication skills

Organizational skills

Education

Bachelor of Commerce (or equivalent finance degree)

Tools

SAP

Summit Treasury System

Job description

ABOUT THE ROLERemoteCA is seeking a skilled Treasury Operations Accountant to support one of our financial services clients — a large UK-listed company with revenue exceeding £90 billion.You'll be central to the back-office treasury function, ensuring accuracy in trade processing, reconciliations, and financial reporting.

KEY RESPONSIBILITIES

• Treasure & Trade Support: Enter and process daily treasury trades (loans, deposits, repos, derivatives, bonds, CP, MTNs) in Summit Treasury System. Verify and process daily FX settlements; contribute to EMIR reporting and portfolio reconciliations. Support deal entry, confirmations, and trade documentation.
• Banking & Reconciliations: Perform daily reconciliations across multiple bank accounts in SAP. Investigate and resolve variances, ensuring clean ledger balances. Manage allocation of bank charges and journal postings.
• Payments & Controls: Prepare and process payments (including BACS) via Docuware, Summit, and SAP. Maintain bank account details and authorisation workflows. Ensure compliance with internal controls and assist with internal / external audits.
• Reporting & Analysis: Prepare regular treasury and finance reports in Excel, ensuring timeliness and accuracy. Provide analysis to support funding, cash flow, and cost‑centre performance. Contribute to budgeting, forecasting, and reporting improvements.

ESSENTIAL SKILLS & QUALIFICATIONS

• Bachelor of Commerce (or equivalent finance degree).
• Progress towards a professional qualification (e.g. CIMA / ACCA) is highly valued.
• Strong accounting background with experience in reconciliations, reporting, and controls.
• Proficient in Excel (advanced functions), with exposure to data tools (SQL / DAX an advantage).
• Strong organisational skills and ability to manage high-volume tasks under pressure.
• Excellent communication and stakeholder management abilities.

DESIRABLE EXPERIENCE

• Experience in a Finance, Treasury Operations, or Financial Accounting role.
• Familiarity with SAP, Summit, or other ERP / Treasury systems.
• Exposure to trade finance, FX back‑office, or financial instruments.
• Hands‑on involvement with audits, compliance, and system rollouts.
• Ability to develop financial models and process improvements.

JOB DETAILS

Job Type: Permanent

Pay: R …

Ability to commute / relocate: Century City, Western Cape – Reliably commute or planning to relocate before starting work (Required)

Application Question(s): What is your current monthly CTC?

What is your notice period / availability?

Education: Bachelors (Required)

Experience: SAP, Summit, or treasury systems – 2 years (Required); Strong financial accounting – 5 years (Required); Treasury operations / finance – 2 years (Preferred)

Work Location: Hybrid remote in Century City, Western Cape