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Senior Treasury Administrator (Finance)

Senior Treasury Administrator (Finance)

HollywoodbetsDurban, ZA
30+ days ago
Job description

Job title : Senior Treasury Administrator (Finance)

Job Location : KwaZulu-Natal, Durban

Deadline : September 29, 2025

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Skill Set

  • Payments & Creditors
  • Banking & Financial Instruments
  • Treasury Operations
  • Cash Management
  • Financial Analysis
  • Time Management
  • Leadership & Collaboration

    • Responsibilities

  • Perform all checks to supporting documentation before a payment can be made. Work with the team to resolve any queries.
  • Accurately release payments on the various banking portals after completing all necessary checks.
  • Maintenance and updates to daily payments spreadsheets for cash flow monitoring together with processing payments before the due date.
  • Work with the creditor’s team and broader finance team to enhance accuracy and efficiency of supplier payments.
  • Liaise with banks on all banking related issues.
  • Ensure that all valid payment requests and any significant payment delay issues are dealt with.
  • Assist the administrator team with relevant payment investigations to resolve customer queries.
  • Monitor / supervise treasury administrators ensuring that they are performing their function as required.
  • Review bank balances that are monitored by the treasury administrators to ensure that each bank account has the necessary funds available to make payments.
  • Review of limits, access and user rights across the various banks to confirm compliance with company policies.
  • Daily / weekly / monthly reporting.
  • Assist the Banking Transactional Manager with specific projects and tasks as they arise.
  • Ad hoc tasks and requests.

    • Qualifications

  • Matric
  • Microsoft Office experience
  • Banking or Finance experience (Preferred)
  • Completed or studying towards a relevant Degree or Diploma (Preferred)
  • Valid Driver’s License (Preferred)

    • Apply Before 09 / 29 / 2025

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    Finance Administrator • Durban, ZA