Treasury Accountant

5 days 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 reporting and audit readiness. Minimum Requirements 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 Ideal Registration Registration with a recognized and reputable accounting body (e.g., SAIPA) will be an advantage. Key Competencies 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 Key Responsibilities 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 #J-18808-Ljbffr

  • Treasury Administrator

    2 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...

  • Supervisor Treasury Operations

    1 week 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

    5 days ago

    Durban, South Africa Durban University of Technology Full time

    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...

  • Manager: Treasury Operations

    5 days ago

    Durban, South Africa KORAKHOA SOLUTIONS Full time

    Responsibilities Check and authorize all transactions processed by Treasury administrators to ensure a faultless environment. Liaise with other departments, branches and banks on queries and confirmations of FOREX deals. Submission of the daily liquidity report to management and monitoring of the bank's liquidity position. Assisting Treasury dealers in...

  • Manager: Treasury Operations

    1 day ago

    Durban, South Africa Korakhoa Solutions Full time

    Key Responsibilities:Check and authorize all transactions processed by Treasury administrators to ensure a faultless environment. Liaise with other departments, branches and banks on queries and confirmations of FOREX deals.Submission of the daily liquidity report to management and monitoring of the bank's liquidity positionAssisting Treasury dealers in...

  • Graduate: Treasury Analyst

    7 days ago

    Durban, South Africa LexisNexis Full time

    -Accounting Analyst I Are you eager to work in the financial department of Lexis Nexis? About our Team - LexisNexis Legal & Professional, which serves customers in more than 150 countries with 11,300 employees worldwide, is part of RELX, a global provider of information-based analytics and decision tools for professional and business customers.- About the...

  • Manager: Treasury Operations

    21 hours ago

    Durban, South Africa Korakhoa Solutions Full time

    Key Responsibilities: Check and authorize all transactions processed by Treasury administrators to ensure a faultless environment. Liaise with other departments, branches and banks on queries and confirmations of FOREX deals. Submission of the daily liquidity report to management and monitoring of the bank's liquidity position Assisting Treasury dealers in...

  • 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...

  • Head of Accounts Payable

    3 weeks ago

    Durban, South Africa Games Global Full time

    Overview Key objectives of the AP AR function include: Full life cycle of Accounts Receivable from invoicing to collection Management and automation of the Procure-to-Pay process Vendor onboarding and management, including risk management Trade terms negotiation and management with suppliers Vendor level reporting, including statutory obligations such as...

  • Accounts Coordinator

    7 days ago

    Durban, South Africa RJPersonnel Full time

    5years - Investigate credit standing of new customers and review existing customers - Follow up collection of accounts in accordance with terms - Maintain debtor’s ledger to ensure it accurately reflects the position of each credit account - Ensure specific measures are taken where unacceptable overdue accounts exist - Monitor and regularly review the...