Treasury Controller

12 hours ago

Durban, South Africa Grindrod Full time

Treasury Controller Grindrod South Africa is looking for a Treasury Controller to support the Group Treasury function by executing the daily operational, administrative, and control activities required to ensure effective cash management, compliance, and reporting across the Group. The Treasury Controller will ensure accurate, timely treasury operations, adherence to governance standards, and seamless interaction with internal and external stakeholders. Key Responsibilities Cash and Liquidity Management Consolidate and monitor cash positions and short‑term forecasts across the Group Operations, Control and Accounts Open / closing of bank accounts Resolve banking queries from business units Booking of foreign exchange spot / FEC deals Ensure compliance with exchange control regulations; prepare and submit applications Process treasury accounting journals and month‑end reconciliations Monthly trial balance update and account review Ensure adherence to Treasury and group policies and procedures Timeous and accurate uploading of exchange rates to SAP/HFM Preparation of budgets, estimates and economic assumptions and uploading to SAP/HFM systems Group reporting, including cash and short‑term liquidity position, bank facilities, compliance and guarantees Management of intercompany loans, including interest recovery, preparing of agreements, monthly balancing, and any related withholding tax administration Support implementation and maintenance of Treasury Management Systems (TMS) Special projects and tasks assigned by the Treasury Operations Manager Education & Experience Matric Degree in Finance 2–3 years’ experience in Treasury or similar function Preferred Listed company experience, multi‑national and cross‑border experience Knowledge & Skills Must have good oral, written and interpersonal skills and display initiative and attention to detail Strong proficiency in MS Excel, SAP, and HFM High attention to detail and accuracy Strong written, verbal, and interpersonal communication Ability to absorb high volumes of information and manage multiple priorities Initiative, problem‑solving ability, and strong organizational skills Team‑oriented, with a disciplined approach to processes, records management, and compliance Applications closing date: 15 December 2025 Seniority level Associate Employment type Full‑time Job function Finance Industries Transportation, Logistics, Supply Chain and Storage #J-18808-Ljbffr

  • Treasury Controller

    1 day ago

    Durban, KwaZulu-Natal, South Africa Grindrod Full time R400 000 - R800 000 per year

    Grindrod South Africa is looking for a Treasury Controller to support the Group Treasury function by executing the daily operational, administrative, and control activities required to ensure effective cash management, compliance, and reporting across the Group. The Treasury Controller will ensure accurate, timely treasury operations, adherence to governance...

  • Treasury Controller: Cash, Compliance

    12 hours ago

    Durban, South Africa Grindrod Full time

    A leading logistics company in Durban seeks a Treasury Controller to support Group Treasury operations and ensure effective cash management. This role entails managing cash positions, compliance adherence, and interactions with stakeholders. Candidates should have a finance degree, 2-3 years of treasury experience, and strong communication and analytical...

  • Group Treasury Manager

    1 week ago

    Durban, South Africa Robert Walters Full time

    Group Treasury Manager As a Group Treasury Manager, you will play a pivotal role in shaping the financial future of our organisation. You will be entrusted with overseeing daily operations related to our treasury function, developing strategic plans, and managing relationships with bankers. Your analytical skills will be put to good use as you consolidate...

  • Supervisor Treasury Operations

    2 weeks ago

    Durban, South Africa Watershed Consulting Full time

    _**URGENT POSITION**_ Supervisor - Treasury Operations An exceptional opportunity has arisen for a Supervisor - Treasury Operations. This position is primarily responsible for assisting in managing the entire Treasury operations. The key accountabilities include all FOREX transactions, Time and Call Deposit management, and SAMOS and Liquidity management,...

  • Treasury Accountant

    1 week ago

    Durban, South Africa Durban University of Technology Full time

    Job title: Treasury Accountant Job Location: KwaZulu-Natal, Durban Deadline: December 21, 2025 Quick Recommended Links Jobs by Location Job by industries Purpose of the Job To manage the institution’s treasury operations, including cash flow forecasting, foreign payments, bank liaison, and compliance with financial regulations, while supporting financial...

  • Treasury Administrator

    5 days ago

    Durban, KwaZulu-Natal, South Africa Auxo Commercial Full time R250 000 - R300 000 per year

    Treasury Administrator (6-Month Fixed Term Contract)Location:Durban, South AfricaWorking Model:Hybrid (office-based & remote)Contract Type:Fixed Term (6 months)About UsAuxo Talent is a global recruitment consultancy with a turnover exceeding £100 million. We specialise in STEM recruitment, focusing on engineering, technology, Industry 2.0, and construction...

  • Career Opportunities: Treasury Specialist

    2 weeks ago

    Durban North, South Africa South African Broadcasting Corporation Full time

    Career Opportunities: Treasury Specialist (13054) Requisition ID13054 -Posted -Corporate Risk & Treasury -Group Finance: Treasury -GP - Auckland Park Reporting line : Head: Corporate Risk and Treasury Division : Group Finance Position ID : Closing Date: 28 November 2025 MAIN PURPOSE OF POSITION The purpose of this role Is to be the custodian of assets and...

  • Financial Controller

    2 weeks ago

    Durban, South Africa Toys R Us and Babies R Us South Africa Full time

    **Qualifications and Experience**: - Bachelor of Commerce (Accounting) - Three years of experience in a similar role - Experience with SAGE 300 advantageous. **Skills Required**: - Demonstrates the ability to work effectively within a team and knowledge sharing environment - Ability to work effectively with mínimal supervision whilst consistently...

  • Internal Control Officer

    2 weeks ago

    Durban, South Africa Precision Placements Full time

    **CORE PURPOSE OF THE JOB** Internal control (“IC”) has been implemented to ensure the integrity of financial and accounting information, safeguard Bank assets, meet operational and profitability targets and promote operational efficiency, transmit management policies throughout the organization, encourage adherence to policies and procedures and...

  • Strategic Finance Controller, Southern Africa

    2 weeks ago

    Durban, South Africa Upl Full time

    A leading crop solutions provider in Durban is seeking a Southern Africa Financial Controller to oversee financial reporting and operational analysis. The ideal candidate will have a BCom in Accounting, be CA (SA) or CIMA qualified, and have over 5 years in the chemical industry. You'll be responsible for financial management, external stakeholder relations,...