Treasury Operations Specialist

1 month ago


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 Role

This 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 cashbook data, and preparing detailed reports on treasury activities.

Key Responsibilities
  • Financial Analysis: Conduct thorough analysis of financial statements, identifying areas for improvement and implementing changes as necessary.
  • Cash Management: Ensure timely and accurate processing of cash transactions, including EFT payments and banking details.
  • Banking Relations: Maintain strong relationships with financial institutions, resolving queries and issues in a professional manner.
  • System Administration: Utilize Sage 300 and MS Office to manage financial data, generate reports, and perform other administrative tasks.
Requirements

To be considered for this position, applicants must possess a tertiary qualification in finance and have at least 2-3 years of experience in a similar role. Strong analytical skills, attention to detail, and excellent communication skills are essential for success in this position.

Compensation

The estimated salary for this position is between $60,000 to $80,000 per annum, depending on experience and qualifications.



  • 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...


  • 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...


  • 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 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, 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...

  • 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 Agrimark Operations Limited Full time

    Company OverviewAgrimark Operations Limited is a growth-focused business and subsidiary of KAL Group Ltd, proudly listed on the Johannesburg Stock Exchange (JSE). We operate over 100 locations across South Africa and have a growing ecommerce presence. Our retail branches and specialist brands offer high-quality farming supplies, solutions, and a broad range...


  • 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 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 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 Ideal Candidates Full time

    Job OverviewWe are seeking a highly skilled Financial Operations Specialist to join our team. This is an exciting opportunity for a motivated individual to take on a challenging role that requires strong analytical and problem-solving skills.About the RoleThe Financial Operations Specialist will be responsible for assisting operations management in reducing...


  • Durban, KwaZulu-Natal, South Africa On Consulting (Pty) Ltd Full time

    About On Consulting (Pty) LtdOn Consulting (Pty) Ltd is a dynamic organization seeking a skilled Warehouse Operations Specialist to join our team.Compensation and BenefitsWe offer a competitive salary of R18,000 - R30,000 per month, along with the following benefits:Accommodation provided for employees who require itMedical insurance includedJob...


  • Durban, KwaZulu-Natal, South Africa SGS Full time

    Job Title: Senior Field Operations SpecialistWe are seeking an experienced and skilled Senior Field Operations Specialist to join our team at SGS. This is a rewarding opportunity for the right candidate to make a meaningful contribution to our company's success.


  • Durban, KwaZulu-Natal, South Africa Cosmix Retail PTY Ltd Full time

    Cosmix Retail PTY LtdWe are seeking an experienced Finance Operations Specialist to join our team.


  • Durban, KwaZulu-Natal, South Africa Ideal Candidates Full time

    Job Summary: We are seeking a highly skilled Financial Operations Specialist to join our team.


  • Durban, KwaZulu-Natal, South Africa TWK Agri Ltd Full time

    Job SummaryWe are seeking a highly skilled Nursery Operations Specialist to join our Trade Division at Howick, KwaZulu-Natal.


  • Durban, KwaZulu-Natal, South Africa Top Recruitment (Pty) Ltd Full time

    Job DescriptionTop Recruitment (Pty) Ltd is seeking a skilled Cutting Operations Specialist to join their team in Mobeni.R6,000 To R7,000 (Negotiable)About the RoleThis is an exciting opportunity for a motivated and experienced individual to work with our cutting-edge machinery and equipment. As a Cutting Operations Specialist, you will be responsible for...


  • Durban, KwaZulu-Natal, South Africa Maneshez solutions services Full time

    We are seeking a reliable Logistics Operations Specialist to assist our company with all transport-related duties. The primary responsibilities of this role include transporting staff and products to and from specified locations in a timely manner.The ideal candidate should be able to ensure that transportation duties are carried out efficiently, taking into...


  • Durban, KwaZulu-Natal, South Africa MSP Staffing LTD Full time

    The MSP Staffing LTD is a leading company in the milling sector, seeking a dedicated and experienced individual to join their team as a Milling Operations Specialist. This opportunity offers a rewarding career path with excellent opportunities for growth and development.As a Milling Operations Specialist, you will be responsible for ensuring the smooth...


  • Durban, KwaZulu-Natal, South Africa Gap Consulting Full time

    Job OverviewGAP Consulting is seeking an experienced Operational Leadership Specialist to lead projects in the automotive component manufacturing industry. This role requires a strong professional with 5+ years of experience, a Bachelor's Degree or National Diploma in Business and Project Management or Engineering, and certification as a Project Manager.Key...