Financial Treasury Accountant

apartmentNetwork Recruitment placeJohannesburg calendar_month 
Join a leading JSE-listed organisation on a 3-month contract as a Treasury Accountant within a high-performing finance team. This is a great opportunity for a finance professional seeking hands-on exposure in a large corporate environment. In this role, you will support key treasury operations including cash management, banking activities, payments, reconciliations, and reporting.

This contract offers excellent exposure to a sophisticated finance function within a respected listed business, with the opportunity to work alongside experienced finance professionals.

If you are immediately available and looking to add value in a fast-paced environment, apply today.

Duties:

  • Daily cash flow monitoring and liquidity management
  • Processing and releasing payments and ensuring banking accuracy
  • Performing bank reconciliations and resolving variances
  • Preparing treasury and cash flow reports for management
  • Supporting banking relationships and treasury controls

Education and experience:

  • BCom Degree in Accounting
  • Minimum 3 years experience in a finance or treasury environment
  • Strong understanding of cash management, banking processes, and reconciliations
  • Strong analytical skills and attention to detail
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