Treasury Specialist

Overview

Location : JHB North

Type : Permanent

Strengthen financial resilience. Shape treasury operations with precision.

As Treasury Specialist, you will play a vital role in supporting the Group Treasury function with operational and accounting expertise. This position ensures compliance, enhances cash flow management, and contributes to the organisation’s financial stability. You will be trusted to deliver reliable reporting, oversee treasury controls, and act as a bridge between internal teams and external banking partners.

Responsibilities

• Manage compliance processes, reporting, and regulatory requirements.
• Oversee bank account administration, access controls, and guarantees.
• Support cash flow forecasting, loan management, and treasury reporting.
• Ensure accurate treasury accounting and financial analysis.
• Collaborate with business units, auditors, and banking partners.
• Contribute to system improvements and process optimisation.

Qualifications

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