Treasury Administrator

2 days 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 Africa

Working 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.

We are now seeking a motivated and detail-oriented
Treasury Administrator
to join our Finance team in Durban on a 6-month fixed term contract. This is an excellent opportunity to work within a fast-paced, international environment, supporting our UK entities while contributing to a collaborative and high-performing South African team.

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.

  • Senior Buyer Commodities

    1 week ago

    Durban, KwaZulu-Natal, South Africa Tongaat Hulett Full time R1 200 000 - R2 400 000 per year

    The overall purpose of the Senior Buyer (Commodities) is to play a pivotal role in the procurement of Commodities such as Coal, Lime, Fuel, Raw Materials and Chemicals. Responsible for the transactional procurement of goods and/or services as guided by the respective category strategy and business requirements. The role includes buying against a...

  • 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...

  • 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

    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...

  • 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...

  • Manager: Treasury Operations

    24 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...

  • Committee Secretary

    1 week ago

    Durban, South Africa MECS Africa Full time

    South Africa, KwaZulu-Natal - Durban - (Negotiable) My client is seeking a Committee Secretary with a LLB Degree and at least 3 years experience as an Administrator in a corporate secretariat office. This is a 6 month contract. **Requirements**: - LLB Degree and at least 3 years of experience as an Administrator in a corporate secretariat office is...

  • Renumerations & Benefits Practitioner - 12 Months

    1 week ago

    Durban, South Africa Multi Search Full time

    **Duties & Responsibilities**: **PAYROLL** - Responsible for payment of salaries for 180 staff members._ - Calculation and recon of monthly deductions, various allowances, bonuses, terminations and appointments, etc. input and calculation of new methods of calculation into the system - Processing of appointments/terminations on VIP Premier and relevant...

  • Group Accounts Payable

    2 weeks ago

    Durban, South Africa Games Global Full time

    Overview Key objectives of the AP AR function include: Accounts Receivable collection & credit control Management and automation of the Procure-to-Pay process Vendor onboarding and management, including risk management Trade terms negotiation and management with suppliers Vendor level reporting, including statutory obligations such as BBBEE tracking Group...

  • Temp Finance Administrator

    1 week ago

    Durban, South Africa Tych Business Solutions Full time

    Perform monthly Bank Reconciliations. Perform all monthly Financial Position Reconciliations (including payroll) Maintain and monitor the Fixed Asset Register (perform asset verification for all sites including Head Office and draft reports Perform monthly Debtors Reconciliations Prepare Monthly Management Accounts Maintain on a monthly basis the late...

  • Analyst, Portfolio, Enterprise Banking

    5 days ago

    Durban, South Africa Standard Bank of South Africa Limited Full time

    Business Segment: Business & Commercial Banking To support the Banker, Enterprise (i.e., Portfolio & Multi-Channel) with the day-to-day administration, portfolio management, sales, operational and credit management functions for an allocated portfolio. To ensure that all compliance requirements within the portfolio are met and act as a contact point for the...