Treasury Administrator

2 weeks ago

WorkFromHome, South Africa Auxo Commercial Full time

Treasury Administrator (6-Month Fixed Term Contract) Location: Durban, South AfricaWorking Model: Hybrid (office-based & remote)Contract Type: Fixed Term (6 months) About Us Auxo 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, and provide both contract and permanent staffing solutions to clients around the world. Role Overview The Treasury Administrator will play a key role in supporting the day-to-day treasury operations of our global business. This position is responsible for ensuring the accurate processing, reconciliation, and reporting of cash movements across multiple bank accounts and currencies. The ideal candidate will be highly organised, analytical, and comfortable working to deadlines in a dynamic, multinational environment. Key Responsibilities Monitor and manage daily cash balances across global bank accounts. Prepare and process payments, transfers, and journals in line with internal controls and approval workflows. Conduct daily bank reconciliations and investigate any discrepancies in a timely manner. Maintain accurate records of cash transactions and treasury activities. Support the month-end close process by providing bank reports, reconciliations, and related documentation. Liaise with UK finance teams, local finance colleagues, and external banking partners as required. Assist with cashflow forecasting and analysis, ensuring data accuracy and completeness. Ensure compliance with company policies, internal controls, and regulatory requirements. Contribute to process improvements within the Treasury and Finance function. Skills & Experience Required Previous experience in a treasury, finance, accounts, or banking support role. Strong numerical and analytical skills with excellent attention to detail. Proficiency in Microsoft Excel and familiarity with accounting or ERP systems. Ability to work accurately under pressure and meet daily/weekly deadlines. Strong communication skills and confidence liaising with international teams. Well‑organised, proactive, and able to prioritise tasks effectively. Experience working in a multinational or shared‑services environment (advantageous). What We Offer Exposure to a global finance function within a high‑growth international business. A supportive, collaborative team culture in our Durban office. Hybrid working model for improved work‑life balance. Opportunity to gain valuable experience in treasury operations within a leading recruitment organisation. Seniority level: Mid‑Senior level Employment type: Full‑time Job function: Accounting/Auditing and Finance Industries: Staffing and Recruiting #J-18808-Ljbffr

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