This job offer is not available in your country.
Treasury Officer (2827)
The South African National Roads AgencyCenturion, ZA11 days ago
Job descriptionNational Diploma in Banking, Financial management, Accounting (NQF6) Minimum 5 years’ experience in a treasury middle and back-office environment Degree in accounting would be an added advantage SAP accounting and reporting system Operational knowledge of a treasury department is essential. Good communication skills. Daily and Monthly processes Action daily system processes Obtain daily market information Action monthly system processes Prepare monthly accounting journals Daily cash flows Prepare and distribute daily Cash Flow Plan Check balances daily to ensure bank accounts are within approved limits Daily Reconciliations Prepare daily Bank account (treasury and operational) reconciliation Prepare daily holdings (position) reconciliation Ensure treasury system deals balance to accounting Resolve any un-reconciled items, preparing necessary journals for capturing Capture journals Prepare coupon / interest reconciliation. Guarantees Reconciliations Prepare guarantee reconciliation monthly Clearing of SAP general ledger accounts Upload bank statements into SAP Clear clearing accounts (all clearing accounts as identified in SAP) Capital market deals Confirm deal slip as received from dealer with counterparty confirmation Receive and reconcile counterparty confirmation with deal slip Email deal slip to counterparty Query and resolves any discrepancies Money market deals Confirm deal slip as received from dealer with counterparty via telephone / email Email deal slip to counterparty Query and resolves any discrepancies Coupon confirmation Confirm coupon due with calculation agent Confirm payment date and amount of coupon on DIS system Petty cash Confirm and sign off petty cash reconciliation weekly Guarantees Confirm outstanding guarantees with bank monthly Provide necessary on the job training for the treasury assistant Gather and collate FICA documentation for counterparties as needed Settlements of deals Prepare and send bond deals due for settlement report to settlement agent Money market investment deals to be loaded onto banking platform for payment Settlements of operational payments Upload payments onto banking platform Ensure final release of payments Follow up and action any failed / rejected payment Accounting / Financial Services jobs
Job title : Treasury Officer (2827)
Job Location : Gauteng, Centurion
Deadline : November 09, 2025
Quick Recommended Links
- Jobs by Location
- Job by industries
MINIMUM REQUIREMENTS
Advantageous
KEY RESPONSIBILITIES
Treasury system
Cash Flow Management
Reconciliation Processes
Confirmation
Training
Administration / FICA
Settlement process
Create a job alert for this search
Officer • Centurion, ZA
Related jobs
Our client, a scale-up SME, is seeking a CFO to report directly to the CEO and step into a critical leadership role.You will oversee all financial aspects of the business, providing strategic guida...Show moreLast updated: 6 days ago
InfyStrat is looking for a seasoned Senior Business Analyst specializing in Finance / Treasury to join our finance team.In this critical role, you will leverage your extensive knowledge of finance op...Show moreLast updated: 30+ days ago
Financial Accounting & Reconciliations Experience).Permanent : Menlyn Maine, Pretoria).Daily Balancing and Reconciliation of all transactions processed via the various Systems as a Financial Adm...Show moreLast updated: 30+ days ago
Oikonomakis Law Firm is seeking a dedicated Collection & Revenue Officer to join our finance team.The ideal candidate will play a crucial role in managing the firm's collections process, ensuri...Show moreLast updated: 8 days ago
- Promoted
- New!
Chief Financial Officer - Nexio
Vodafone Global EnterpriseJohannesburg, ZA Job title : Chief Financial Officer - Nexio.Job Location : Gauteng, Johannesburg.The incumbent is responsible for the overall financial function and fiscal health of the organisation.This includes ...Show moreLast updated: 7 hours ago
- Promoted
Treasury Analyst Assistant M / F
CFAOJohannesburg, ZA Job title : Treasury Analyst Assistant M / F.Job Location : Gauteng, Johannesburg.Experiential and Educational Requirements.
Treasury Diploma and an advantage if the person has completed or in the pro...Show moreLast updated: 19 days ago
- Promoted
Chief Financial Officer
Network RecruitmentJohannesburg, South Africa As the CFO, youll work closely with the CEO and Cluster CFO, acting as a true business partner while piloting both financial strategy and operational excellence.
Youll be based in a Shared Services ...Show moreLast updated: 30+ days ago
- Promoted
Finance Officer - Preoria
Office of the Valuer-GeneralPretoria, ZA Job title : Finance Officer - Preoria.Job Location : Gauteng, Pretoria.Prepare and compile the Month-end reporting file.Preform monthly reconciliations of accounts receivable general ledger account...Show moreLast updated: 28 days ago
Chief Finance Officer - SME Fintech
Outsourced CFOSandton, GT, zaQuick Apply
- Promoted
Bursar
SHE RecruitsJohannesburg, South Africa Qualifications, Skills and Experience required : .Bookkeeping, finance diploma or degree.Strong bookkeeping / accounting knowledge essential.
Experience in preparation of monthly management accounts, ca...Show moreLast updated: 18 days ago
- Promoted
- New!
Financial Manager
Pollock & Associatesbrakpan, Gauteng, South Africa This role is ideal for a professional with experience in manufacturing, production, mining, or a similar environment.This role requires a hands-on financial leader with strong analytical ability, a...Show moreLast updated: 18 hours ago
- Promoted
Cash & Liquidity Officer
Hire ResolvePretoria, ZA Job title : Cash & Liquidity Officer.Job Location : Gauteng, Pretoria.We are a well-established financial company seeking a motivated and detail-oriented Cash & Liquidity Officer to join our team.T...Show moreLast updated: 30+ days ago
- Promoted
Risk Officer
Old MutualJohannesburg, ZA Job Location : Gauteng, Johannesburg.Embed and enhance ERM methodology requirements for OMAH.Provide guidance, coaching and support to the 1st line of defence, so they are enabled to fulfil their r...Show moreLast updated: 20 days ago
- Promoted
Accounts Officer
Diamond Spotlight HomeJohannesburg, Eastern Cape, South Africa Job Title : Accounts Officer Location : Johannesburg, South Africa Company : [Name of Foreign Construction Company] Salary Range : R20,000 – R40,000 per month (depending on qualifications and experienc...Show moreLast updated: 4 days ago
- Promoted
Procurement Officer
Greys PersonnelEast Rand / Bedford View / Germiston / Isando, South Africa Procurement, Supply Chain, or Purchasing Management.Excellent communication, analytical, and problem-solving skills.Ability to work independently and manage multiple priorities in a fast-paced envi...Show moreLast updated: 10 days ago
- Promoted
Treasury Accountant
SeritiJohannesburg, ZA Job title : Treasury Accountant.Job Location : Gauteng, Johannesburg.Oversee and manage all aspects of the company's various bank accounts, ensuring accuracy and compliance with financial regulatio...Show moreLast updated: 11 days ago
Senior Business Analyst - Finance / Treasury
InfyStratPretoria, Gauteng, ZAQuick Apply
- Promoted
Banker, Transactional, Premium
Standard Bank GroupJohannesburg, ZA Job title : Banker, Transactional, Premium.Job Location : Gauteng, Johannesburg.To support the Relationship Manager with the day-to-day administrative functions, portfolio management, entrenchment,...Show moreLast updated: 23 days ago
- Promoted
Accounting Officer : Debtors
BCXCenturion, ZA Job title : Accounting Officer : Debtors.Job Location : Gauteng, Centurion.Perform administrative functions to enable the efficient and effective management of debtors for the company, in compliance...Show moreLast updated: 30+ days ago
Financial Officer
Belay Talent SolutionsPretoria, South AfricaQuick Apply
- Promoted
Analyst, Treasury (S&I Solutions) - GP, Johannesburg, 30 Baker Street
Standard Bank GroupJohannesburg, ZA Job title : Analyst, Treasury (S&I Solutions) - GP, Johannesburg, 30 Baker Street.Job Location : Gauteng, Johannesburg.To provide Coverage, Personal and Private Banking as well as Business and Comm...Show moreLast updated: 7 days ago
Collection & Revenue Officer
Oikonomakis Law FirmPretoria, Gauteng, ZARemote
Quick Apply