Treasury Accountant

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 (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...

_**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,...

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...

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...

-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...

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 (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...

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...

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...