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Treasury Accountant
Job summary
A prominent educational institution in Durban is seeking a Treasury Accountant to manage treasury operations, including cash flow forecasting and compliance with financial regulations. The ideal candidate will have a B Degree in Finance, 3-5 years' experience in related fields, and proficiency in relevant financial systems. This role offers a dynamic working environment and opportunities for professional growth.
Qualifications
- 3–5 years’ experience in bank reconciliations, foreign payments, and audit preparation.
- Registration with a recognized accounting body (e.g., SAIPA) is advantageous.
Responsibilities
- Perform monthly bank reconciliations and ensure account clearing.
- Prepare cash flow forecasts daily, weekly, monthly, and quarterly.
- Liaise with banks to ensure compliance on foreign transactions.
Skills
Education
Tools
Job title: Treasury Accountant
Job Location: KwaZulu-Natal, Durban
Deadline: December 21, 2025
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- To manage the institution’s treasury operations, including cash flow forecasting, foreign payments, bank liaison, and compliance with financial regulations, while supporting financial reporting and audit readiness.
- B Degree in Finance, Commerce, or an equivalent qualification (NQF Level 7)
- Ideal : Honours Degree (NQF Level 8)
- Experience : 3–5 years’ experience in bank reconciliations, foreign payments, cash flow reporting, and audit preparation
- Registration with a recognized and reputable accounting body (e.g., SAIPA) will be an advantage.
- Sound knowledge of IFRS and relevant financial legislation and regulations
- Understanding of South African Reserve Bank (SARB) requirements
- Proficiency in SAP S / 4HANA or similar financial systems
- Advanced proficiency in MS Excel and the MS Office Suite
- Experience in foreign exchange and hedge accounting
- Strong analytical and reconciliation skills
- Familiarity with investment tracking and reporting
- Knowledge of treasury systems and cash management tools
- Understanding of the Higher Education and external reporting environments
- Perform accurate and timely monthly bank reconciliations and ensure the clearing of accounts
- Ensure the accuracy and completeness of bank statements and related entries
- Prepare daily, weekly, monthly, and quarterly cash flow forecasts
- Process and verify foreign payment requests in line with regulatory and institutional requirements
- Liaise with Standard Bank and SARB to ensure compliance on foreign transactions
- Maintain foreign exchange and hedge accounting registers and records
- Assist the Treasury Manager in tracking investment performance
- Maintain and reconcile investment registers and income schedules
- Prepare treasury-related schedules for reporting, budgeting, and audits
- Maintain relationships with bank account managers and other financial partners
- Ensure compliance with treasury policies and procedures
- Identify and report treasury risks and control weaknesses, and implement corrective actions
- Provide advisory and operational support to internal departments and finance teams
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.