Treasury Management Specialist

3 weeks ago


Durban, KwaZulu-Natal, South Africa The HR Company Full time
The HR Company seeks an experienced Treasury Clerk to join their team. With a strong focus on financial management and banking operations, this role is perfect for those who enjoy working with numbers and ensuring the smooth flow of cash within the company.

Job Description:
This position involves reviewing bank reconciliations to ensure compliance with standard operating procedures (SOP) and preparing treasury reports related to stores in the portfolio. The ideal candidate will have 2-3 years of experience in a similar role, a tertiary qualification in finance, and system experience with Sage 300 and MS Office.

Key Responsibilities:
  • Review daily bank reconciliations prepared by stores and follow up on any discrepancies.
  • Prepare, capture, and reconcile all data related to the cashbook on a daily and monthly basis.
  • Import daily bank reconciliations and reconcile them on Sage.
  • Maintain and monitor cash flow reporting and forecasting.
  • Liaise with financial institutions and stores to resolve any banking-related queries.

Requirements:
  • Tertiary qualification in finance.
  • 2-3 years of experience in a similar role.
  • System experience with Sage 300 and MS Office.
  • Strong financial acumen and attention to detail.
  • Excellent verbal and written communication skills.

Estimated Salary: $60,000 - $80,000 per annum, depending on experience and qualifications. This salary range is based on industry standards and takes into account the level of responsibility and expertise required for this role.

  • Durban, KwaZulu-Natal, South Africa The HR Company Full time

    The HR Company is seeking a highly skilled Treasury Operations Specialist to join our team.About the RoleThis exciting opportunity involves ensuring compliance with standard operating procedures (SOPs) and maintaining accurate financial records. The successful candidate will be responsible for reviewing daily bank reconciliations, capturing and reconciling...


  • Durban, KwaZulu-Natal, South Africa The HR Company Full time

    About the RoleThis Treasury Operations Manager position is a critical part of our team at The HR Company. The successful candidate will be responsible for providing expertise in treasury operations, including cash management, investments, and banking relationships.Main ResponsibilitiesManage the review and reconciliation of bank statements to ensure accuracy...

  • Financial Accountant

    3 weeks ago


    Durban, KwaZulu-Natal, South Africa Omega Human Capital Full time

    Job Title: Financial Accountant - Treasury Management ExpertWe are seeking a highly skilled Financial Accountant with expertise in treasury management to join our team at Omega Human Capital. As a key member of our finance department, you will play a critical role in maintaining accurate financial records, managing treasury functions, and ensuring compliance...


  • Durban, KwaZulu-Natal, South Africa Performability Recruitment Full time

    Job OverviewWe are seeking a highly skilled Senior Treasury Accountant to join our team at Performability Recruitment. This is a fantastic opportunity for an experienced accounting professional to take on a challenging role and contribute to the financial success of our organization.


  • Durban North, KwaZulu-Natal, South Africa Omega People Management Solutions Full time

    Job SummaryWe are seeking an experienced Financial Accountant to lead our team in maintaining accurate financial records, managing treasury functions, and ensuring compliance with accounting standards.Key Responsibilities:Maintain the fixed asset register, ensuring accurate recording of additions, disposals, depreciation, and revaluation.Oversee weekly...


  • Durban, KwaZulu-Natal, South Africa The HR Company Full time

    The HR Company seeks a highly skilled Financial Operations Specialist to support the financial and accounting operations of its group entities. As an Accounting and Treasury Manager, you will be responsible for preparing cash flow forecasts and budgets, ensuring seamless process for cash inflows and outflows, and reviewing treasury work.Key responsibilities...


  • Durban, KwaZulu-Natal, South Africa SHARON NUROCK RECRUITMENT CC Full time

    Job Overview:Cashflows, daily cash balances, and cash management are critical aspects of a Divisional Accountant's role. We seek an experienced Treasury Accountant to join our team at Sharon Nurock Recruitment CC.Key Responsibilities:Reporting directly to the Divisional Accountant, this role will be responsible for managing cash flows, maintaining daily cash...


  • Durban, KwaZulu-Natal, South Africa Omega HR Solutions Full time

    Job Title: Financial Operations SpecialistEstimated Salary: $80,000 - $120,000 per yearWe are seeking a highly skilled Financial Operations Specialist to join our team at Omega HR Solutions. As a key member of our finance department, you will be responsible for ensuring the accurate and timely processing of financial transactions, maintaining effective...


  • Durban, KwaZulu-Natal, South Africa Performability Recruitment Full time

    OverviewThe Finance Department at Performability Recruitment requires a highly motivated and experienced Financial Management Specialist to ensure the accuracy, integrity, and efficiency of our financial operations in the manufacturing and design sector.Job DescriptionThis role is critical in maintaining accurate financial records, managing treasury...


  • Durban, KwaZulu-Natal, South Africa Bidvest Facilities Management Ltd Full time

    We are seeking a skilled Inventory Management Specialist to join our team at Bidvest Facilities Management Ltd. In this role, you will be responsible for managing stock in and out of the Distribution Facility, ensuring accurate stock levels in the system, and achieving 100% stock accuracy.Main Responsibilities:Receiving and issuing stock physically and in...


  • Durban, KwaZulu-Natal, South Africa First Group Management Ltd Full time

    Job DescriptionWe are seeking a highly organized and detail-oriented Debtors Data Management Specialist to join our team at First Group Management Ltd in Durban.Company OverviewOur company is a leading hospitality and tourism organization based in North Beach, Durban. We are committed to providing exceptional service to our clients and customers.Job...


  • Durban, KwaZulu-Natal, South Africa Group Technical Security Management Full time

    We are Group Technical Security Management, a company committed to excellence in our field. Our team is dedicated to providing top-notch services, and we are seeking a skilled Financial Compliance Specialist to join us.About the RoleThis is a challenging and rewarding position that requires strong financial skills and attention to detail. As a Financial...


  • Durban, KwaZulu-Natal, South Africa ATripleA Recruitment and Temps Full time

    At ATripleA Recruitment and Temps, we are seeking a skilled Digital Forensic Investigation Specialist to join our team. This is a challenging role that requires strong analytical skills and attention to detail.Company OverviewWe are a leading recruitment agency specialising in temporary staffing solutions for various industries. Our goal is to provide...


  • Durban, KwaZulu-Natal, South Africa Zeebra Junction Specialist Recruitment Full time

    OverviewZeebra Junction Specialist Recruitment is seeking a highly skilled and experienced Aged Care Facility Operations Manager to join our team. This role will involve overseeing the day-to-day operations of an aged care facility, ensuring that high-quality care is provided to residents.SalaryThe estimated salary for this position is R25,000 - R30,000 per...


  • Durban, KwaZulu-Natal, South Africa First Group Management Ltd Full time

    At First Group Management Ltd, we are seeking a highly skilled and motivated Collections Specialist to join our team. In this role, you will be responsible for ensuring collections targets are met and high service levels are maintained at all times.This is an exciting opportunity for a results-driven individual who can effectively manage debtors' books,...


  • Durban, KwaZulu-Natal, South Africa Fidelity Services Group Full time

    We are seeking a skilled Financial Operations Manager to join our team at Fidelity Services Group in KwaZulu-Natal.About the RoleThis is an exciting opportunity for a seasoned professional to manage staff, oversee treasury and teller operations, and provide exceptional client service.Key ResponsibilitiesManage a team of professionals to ensure seamless...


  • Durban, KwaZulu-Natal, South Africa Group Technical Security Management Full time

    Key Responsibilities:Manage financial data and prepare financial reportsEnsure compliance with accounting standardsAnalyze financial data to identify trends and areas for improvementRequired Skills and QualificationsTo be considered for this role, you must have a financial qualification or be studying towards one. You should also have experience in...


  • Durban, KwaZulu-Natal, South Africa Bidvest Facilities Management Ltd Full time

    Job Description">This role is focused on ensuring the effective management of inventory within our Distribution Facility. The ideal candidate will be responsible for receiving, issuing, and maintaining accurate stock levels in the system.">Main Responsibilities:">">Receiving and issuing stock physically and in the system to ensure accuracy and...


  • Durban, KwaZulu-Natal, South Africa Bidvest Bank Full time

    OverviewBidvest Bank is a leading financial institution that offers a range of banking services to individuals and businesses.SalaryThe estimated salary for this role is R600,000 - R800,000 per annum, depending on experience.Job DescriptionWe are seeking an exceptional Commercial Banking Specialist to join our team. The successful candidate will be...


  • Durban, KwaZulu-Natal, South Africa Mr Price Group Full time

    Job Title: IT Asset Management SpecialistLocation: KwaZulu-Natal, DurbanEstimated Salary: R250,000 - R300,000 per annumAbout the RoleWe are seeking a highly skilled IT Asset Management Specialist to join our team at Mr Price Group. As an IT Asset Management Specialist, you will be responsible for maintaining a comprehensive inventory of IT assets, ensuring...