Treasury Specialist - Temp - (REMOTE)

eXp World Holdings; Johannesburg; Remote; ZAR 200 000 - 300 000; Full time

Job summary

A global real estate brokerage is seeking a Treasury Specialist for a contract position in South Africa. This fully remote role involves reconciling bank statements, resolving discrepancies, and collaborating with the Finance team. Candidates should have at least 2 years of treasury cash reconciliation experience and proficiency in Oracle Cash Management. The company offers a technology allowance, supplied equipment, and an inclusive workplace culture.

Benefits

Monthly technology allowance via payroll

Company supplied equipment: laptop, monitor, headset

One-time new hire stock option grant

Free Calm app

Amazing company culture

Qualifications

• 1+ years of Oracle Cash Management module experience preferred.
• 2+ years of Treasury cash reconciliation experience required.
• Ability to complete work in an organized and proactive manner.

Responsibilities

• Reconcile daily bank statements against Oracle transactions.
• Identify and resolve discrepancies in transactions.
• Work with Finance team to research adjustments needed.
• Conduct thorough general ledger reconciliation and account analysis.
• Prepare bank reconciliation files each morning.

Skills

Oracle Cash Management module experience

Treasury cash reconciliation

Problem-solving

Proactive attitude

Microsoft Excel proficiency

Detail-oriented

Time management

Job description

Description

Position at eXp Realty We are one of the with 2,000+ team members utilizing our virtual office called eXp world. This role is work-from-anywhere in South Africa.

• Please Note : This is a contract position for 6 months.
• Who is eXp? Doing the audacious is part of eXp Realty’s DNA. We are a company that rewards creative minds who can offer bold solutions, where opinions matter, anything is possible and the outcome can be revolutionary. As a global full-service real estate brokerage utilizing a 3-D, fully immersive, cloud office environment, offering 24 / 7 access to collaborative tools & training, eXp has broken the traditional mold of real estate. We are doing big things. Come join us at eXp Realty – a 8x Glassdoor Best Places to Work organization!

What you will do

The Treasury Specialist plays a critical role in ensuring the financial stability and accuracy of our company's operations. This position is responsible for the meticulous reconciliation of bank statements and transactions within the Oracle system, ensuring every financial transaction is accurately captured and resolved. By working closely with the Finance team and bank representatives, the Treasury Specialist helps to maintain the integrity of our financial records, making them an invaluable asset to our Treasury department.

• Reconciliation Excellence : Perform daily reconciliations of bank statements against Oracle system transactions, ensuring accuracy and consistency in financial records.
• Transaction Expertise : Identify and resolve discrepancies in all types of transactions, including wire transfers, ACH, and bank corrections, maintaining a high level of proficiency.
• Collaboration and Research : Work closely with the Finance team and bank representatives to gather necessary information, research, and post adjustments as needed.
• Financial Navigation : Gain expertise in the company's chart of accounts and guide the Cash Applications team in accurately entering Other Receipts.
• Error Resolution : Proactively identify and correct errors in cash posting to ensure the financial statements accurately reflect the company's cash position.
• Account Analysis : Conduct thorough general ledger reconciliation and account analysis, contributing to the financial health and accuracy of the company's reports.
• Prepare Workbook : Prepare bank reconciliation file each morning, downloading bank activity, identifying action needed for each item, and distributing information to relevant teams.
• Team Assistance : Support the Treasury Operations team with various banking processes and special projects as required, demonstrating flexibility and a willingness to contribute to the team's success.
• Continuous Improvement : Participate in special projects assigned within Treasury Operations to improve processes and systems.

How you will grab our attention

• 1+ years Oracle Cash Management module experience preferred
• Required : 2+ years Treasury cash reconciliation experience
• Tremendous problem solving
• Can do attitude
• Must be able to complete work in an organized, proactive and independent manner to meet all required time frames and commitments
• Intermediate proficiency with Microsoft Excel application
• Extremely detail oriented with a passion for doing tasks right the first time
• Ability to meet deadlines and prioritize tasks, working efficiently with minimal supervision

If you think you’d make a great match for this position but don’t meet all the requirements, we would still encourage you to apply! What eXp South Africa Provides:

• Monthly technology allowance via payroll
• Company supplied equipment; laptop, monitor, headset
• One-time new hire stock option grant
• Fully remote environment
• Free Calm app
• Amazing company culture
• and more...

EEO Statement: We believe strongly in the value of diversity and creating supportive, inclusive environments where our colleagues can succeed. As such, eXp is proud to be an Equal Opportunity Employer. We do not discriminate on the basis of race, color, ancestry, national origin, religion, or religious creed, mental or physical disability, medical condition, genetic information, sex (including pregnancy, childbirth, and related medical conditions), sexual orientation, gender identity, gender expression, age, marital status, military or veteran status, citizenship, or other protected characteristics under federal, state or local law.