Treasury Administrator

6 months ago


Sandton, South Africa Growthpoint Properties Full time

Job Purpose

Responsible for a range of treasury activities including but not limited to bank and ledger reconciliations, interests, capital, and expense payments, capturing of new deals, FICA and KYC, forecasting and reporting

Duties and responsibilities
- Ensure timeous payments of interest and capital on borrowings
- Confirmation of interest payments with lenders and bond interest calculations
- Upload all necessary transactions on the treasury system (IT2)
- Maintain and update the treasury system to ensure relevancy
- Ensure statutory trust (EAAB) requirements are met
- Manage the cash for Growthpoint Management Services, including making cash journal entries
- Arrange for bank guarantees for utility accounts and reconcile bank guarantees for municipalities and utilities
- Opening and closing of bank accounts, including all FICA requirements
- Do cash forecast for Growthpoint Management Services
- Prepare monthly bank reconciliations for subsidiaries.
- Capture Treasury invoices on Fraxion
- Sign off of creditors payments on Nicor
- Completion of BOP forms for Forex payments
- Assist with adhoc responsibilities as provided by the Group Treasurer, such as reporting and other administrative requirement

Experience
- 3- 5yrs in a treasury or finance environment
- 3- 5yrs experience in accounting preferable

**Qualifications**:

- B Com Accounting or relevant degree / certification
- Proficiency in financial software and MS Excel
- Strong analytical and problem-solving skills

Competencies
- Organisation
- Numerical
- Problem-solving
- Basic logic decision making
- Excel skills
- Technical understanding of Treasury fundamentals
- Report Writing

Personal Attributes
- Detail-oriented with a high level of accuracy
- Ability to work independently and as part of a team
- Strong organizational and time management skills
- Adaptable to changing priorities and tasks as per the accounting cycles



  • Sandton, South Africa Growthpoint Properties Full time

    **Job Purpose** Provide key support and assistance in the development and execution of the company’s treasury and funding strategy, together with the Group Treasurer. Support in the implementation of the strategy and management of the funding pool, the financial risks (including interest rate risks, foreign exchange risks and liquidity risks) and cash...


  • Sandton, South Africa Adcorp Holdings Full time

    The Treasury Analyst Assistant will provide business support for aspects relating to Cash Management, Forex Management and Exchange Control. **Roles and Responsibilities** Domestic Cash Management** - Manage and advise Petty Cash requirements all Companies in Durban - Upload new Vendors into Banking platforms - Upload payment runs [Electronic platform and...


  • Sandton, South Africa DBSA Full time

    Company Overview: DBSA is a leading financial institution that provides innovative solutions for managing daily cash flow, foreign exchange transactions, and money market operations.Salary: The estimated annual salary for this role is $60,000 - $80,000, depending on experience and qualifications.Job Description: As a Settlement Officer, you will be...

  • Settlement Officer

    2 weeks ago


    Sandton, South Africa DBSA Full time

    Perform technical and administrative functions within the Treasury Back Office, focusing on accurate and timely management of daily cash flow, foreign exchange transactions, and money market operations.

  • Financial Manager

    3 weeks ago


    Sandton, South Africa Jobted ZA C2 Full time

    Qualifications and Experience: - A masters degree in accounting or business administration or qualification as a Chartered Accountant with a minimum of 3 years' strong Post Qualified Experience - Experience working in TV production or entertainment industry very essential - Previous experience as Financial Manager & the capability to step up to a director...


  • Sandton, South Africa Alistair James Company Ltd Full time

    Are you someone with a "hunger for growth", a **“whatever it takes mentality” **and understand the advantages of a team environment and what it takes to thrive in one? Are you someone who** "Questions things" and "looks for improvements"?** Do you have experience in taking a fast growing business to a greater height? Then you may be perfect for our team...

  • Loans Manager

    6 months ago


    Sandton, South Africa IDC Full time

    To manage the teams responsible for the on-boarding processes of all IDC and Partnership Programs funding transactions for various financial products, both local and international (e.g., loans, equity, grants, guarantees, etc.) and ensures the successful achievement of the full administration lifecycle of those transactions, within IDC’s policies and...

  • Procurement Specialist

    5 months ago


    Sandton, South Africa IDC Full time

    Procurement specialists are responsible for facilitating the evaluation of tenders, products and services, negotiating contracts to ensure approved purchases are cost efficient, of high quality and meet the requirements of the organisation. **Qualification and Experience** Qualification** **Knowledge & Skills** - 5 years procurement experience with at least...

  • Procurement Specialist

    5 months ago


    Sandton, South Africa IDC Full time

    **Job Description** JOB PURPOSE**: Procurement specialists are responsible for facilitating the evaluation of tenders, products and services, negotiating contracts to ensure approved purchases are cost efficient, of high quality and meet the requirements of the organisation. **Qualification and Experience** BASIC REQUIREMENTS FOR THE ROLE**: - 3 years...


  • Sandton, South Africa Absa Bank Limited Full time

    Empowering Africa’s tomorrow, together one story at a time. - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job Summary The...

  • Committee Secretary

    5 months ago


    Sandton, South Africa Kamo Placement Full time

    Gauteng, Sandton - Annually Cost To Company (Market related, Negotiable) The Committee Secretary will assist in the facilitation and administration of Committee Secretariat duties in the company as outlined in the Companies Act, Governance Codes, and Prescripts and as guided by PFMA and other relevant regulations **JOB DESCRIPTION** - Development of the...

  • Development Manager

    5 months ago


    Sandton, South Africa Growthpoint Properties Full time

    Job Title and Job Grade Development Manager: Inland Job grade: D2 Job Purpose Responsible for delivering superior developments for Growthpoint on time, with the agreed standards and within budget. Generating development fees and development profits from Investment partnership opportunities. Role Location Growthpoint Head Office in Sandton,...


  • Sandton, South Africa Moore Recruitment Full time

    **Job Advert Summary**: Senior Internal Auditor / Auditor with SCM experience required for services to be rendered a major client based in Johannesburg A Bachelor’s Degree in B Commerce and Supply Chain Management, with a minimum of 5 to 10 years experience in Supply Chain Management **Minimum Requirements**: A Bachelor’s Degree in B Commerce and...

  • Financial Director

    1 month ago


    Sandton, South Africa Arrow Financial Business Full time

    This incumbent is responsible for management and development of the finance function, ensuring that the long term strategic planning, cash management, budgeting and financing of the business contribute to the overall strategy for the organisation. SPECIFIC REQUIREMENTS - Bachelor’s degree in accounting or finance. - Proficiency in SAP. - Strong...

  • Programme Coordinator

    2 months ago


    Sandton, South Africa IDC Full time

    Coordination of the predefined governance structures to ensure operational efficiency and impact. - To assist the team through planning and coordination of information in order to optimize workflow procedures in the team. - Responsible for providing administrative support to the team to ensure efficient running of the office. - To be the point of reference...


  • Sandton, South Africa Central Energy Fund Full time

    Lead and manage the CEF Group’s supply chain management functions, develop and implement long-term procurement strategies to ensure the efficient procurement of identified Strategic, highly complex and technical, Group wide, globally sourced commodities and services at the lowest total cost of ownership. The incumbent will be responsible for supporting...

  • Programme Coordinator

    1 month ago


    Sandton, South Africa TalentCru Full time

    Job Title: Programme CoordinatorAre you a highly organized and detail-oriented individual with excellent communication skills? Do you have experience in coordination and planning? We are seeking a Programme Coordinator to join our team at TalentCru.Key Responsibilities:Coordinate governance structures to ensure operational efficiency and impact.Assist the...

  • Programme Coordinator

    4 months ago


    Sandton, South Africa TalentCru Full time

    Coordination of the predefined governance structures to ensure operational efficiency and impact.To assist the team through planning and coordination of information in order to optimize workflow procedures in the team.Responsible for providing administrative support to the team to ensure efficient running of the office.To be the point of reference for all...

  • Programme Coordinator

    4 months ago


    Sandton, South Africa TalentCru Full time

    Coordination of the predefined governance structures to ensure operational efficiency and impact. To assist the team through planning and coordination of information in order to optimize workflow procedures in the team. Responsible for providing administrative support to the team to ensure efficient running of the office. To be the point of reference for all...

  • Credit Analyst Cib

    5 months ago


    Sandton, South Africa Absa Bank Limited Full time

    Bring your possibility to life! Define your career with us - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job Summary **Job...