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Treasury Accountant
SeritiJohannesburg, ZA10 days ago
Job descriptionOversee and manage all aspects of the company's various bank accounts, ensuring accuracy and compliance with financial regulations. Perform daily, monthly, and yearly bank reconciliations to maintain accurate financial records. Prepare cash flow forecasts, variance analyses, and funding requirement reports. Monitor credit facilities, negotiate terms, and maintain strong relationships with banking partners. Execute payments, transfers, and settlements in line with internal controls. Maintain treasury systems and ensure accuracy of data flows into the general ledger. Monitor and report on loan facilities, interest schedules, and covenant compliance. Prepare and present regular financial reports, highlighting key insights and recommendations. Manage foreign exchange transactions and minimise currency-related risks. Ensure adherence to treasury policies, internal controls, and regulatory requirements. Liaise with banks, auditors, and internal stakeholders regarding treasury matters. Continuously seek opportunities to improve financial processes and reduce costs. Support year-end statutory reporting and internal and external audit processes Bachelor’s degree in Accounting, Finance, or related field (essential). Professional qualification (e.g., CA(SA), CIMA, ACCA, SAIPA or ACT treasury certification) advantageous. 3–5 years’ experience in treasury, finance, or accounting functions. Proven experience in cash flow forecasting, banking, and reconciliations. Exposure to corporate treasury, project finance, or multinational environments advantageous. Experience with renewable energy or similar industries is advantageous. Accounting / Financial Services jobs
Job title : Treasury Accountant
Job Location : Gauteng, Johannesburg
Deadline : November 09, 2025
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Accountant • Johannesburg, ZA
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