Assistant Treasury Manager

2 weeks ago

Durban, South Africa Toys R Us and Babies R Us South Africa Full time

The key focus of the group is to ensure that customers, young and old, from children to grandparents, are offered an amazing range and experience, complimented by great value Are you a dynamic, energetic and passionate individual?

We are looking for a Assistant Treasury Manager to be based at our Head Office in Durban

**JOB PURPOSE**

The Assistant Treasury Manager's primary objectives are to elevate the company’s financial standing while mitigating risks. The incumbent will oversee the company’s capital, ensuring it meets obligations and making prudent investments with surplus funds. Key functions include cash management, liquidity management, cash forecasting and investment management.

**KEY RESPONSIBILITIES**

1. Manage a team of treasury staff members
- 2. Develop and implement department policies, procedures, and internal controls
- 3. Streamline processes and improve efficiencies through team training and technology
- 4. Review of bank reconciliations to ensure compliance with SOP
- 5. Treasury reporting relating to the business
- 6. Reviewing daily bank reconciliations prepared by stores and following up on queries
- 7. Preparing, capturing and reconciliation of all data related to the cashbook on a daily and monthly basis
- 8. Importing of daily bank reconciliations and reconciling on Sage
- 9. Maintain and monitor cash flow reporting and forecasting, ensuring liquidity
- 10. Analyze and perform appropriate hedging and funding activities
- 11. Maintain investment records and prepare expense and earnings forecasts
- 12. Assisting stores with any banking related queries
- 13. Capturing all EFT payments and loading of banking details
- 14. Ensure that all relevant treasury department information is stored and updated to Knowledge Base
- 15. Liaising with Financial Institutions for queries

**KEY SKILLS**

1. Relevant degree and minimum of 3 years experience
- 2. Knowledge of SAGE 300
- 3. Ability to work under pressure and meet deadlines
- 4. Effective management skill
- 5. Interpersonal communication skill
- 6. Knowledge of financial regulations
- 7. Ability to analyze financial data and prepare financial reports
- 8. Ability to motivate teams to produce quality materials within tight timeframes and simultaneously manage several projects
- 9. Conflict management
- 10. Problem solving and decision making

  • Manager: Treasury Operations

    5 days ago

    Durban, South Africa KORAKHOA SOLUTIONS Full time

    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...

  • Supervisor Treasury Operations

    1 week ago

    Durban, South Africa Watershed Consulting Full time

    _**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,...

  • Manager: Treasury Operations

    19 hours ago

    Durban, South Africa Korakhoa Solutions Full time

    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...

  • Manager: Treasury Operations

    1 day ago

    Durban, South Africa Korakhoa Solutions Full time

    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...

  • Group Treasury Manager

    5 days ago

    Durban, South Africa Robert Walters Full time

    Group Treasury Manager As a Group Treasury Manager, you will play a pivotal role in shaping the financial future of our organisation. You will be entrusted with overseeing daily operations related to our treasury function, developing strategic plans, and managing relationships with bankers. Your analytical skills will be put to good use as you consolidate...

  • Treasury Accountant

    5 days ago

    Durban, South Africa Durban University of Technology Full time

    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

    1 day ago

    Durban, KwaZulu-Natal, South Africa Auxo Commercial Full time R250 000 - R300 000 per year

    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...

  • Foreign Treasury

    3 days ago

    Durban, KwaZulu-Natal, South Africa Hire Resolve Full time R1 000 000 - R1 500 000 per year

    Job Title: Foreign Treasury & Financial Institution ManagerHire Resolves client is seeking a highly skilled and experienced Foreign Treasury & Financial Institution Manager to join their team in KwaZulu-Natal. The successful candidate will be responsible for managing all aspects of foreign exchange transactions, financial institution relationships, and...

  • Graduate: Treasury Analyst

    7 days ago

    Durban, South Africa LexisNexis Full time

    -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...

  • Foreign Treasury

    1 week ago

    Durban, South Africa Hire Resolve Full time

    Overview Job Title : Foreign Treasury & Financial Institution Manager Hire Resolves client is seeking a highly skilled and experienced Foreign Treasury & Financial Institution Manager to join their team in KwaZulu-Natal. The successful candidate will be responsible for managing all aspects of foreign exchange transactions, financial institution...