Job Summary
Treasury Administrator – Four-Month Fixed-Term Contract
Key responsibilities:
Manage daily cash flow across multiple business units.
Prepare accurate month-end financial records.
Maintain documentation for exchange control and foreign payments.
Process and monitor financial guarantees.
Manage banking transactions through Nedbank Business Hub and Global Journeys.
Ensure compliance with statutory requirements for bank accounts.
Maintain accurate treasury records and supporting documentation.
Assist with additional treasury-related duties as required.
Requirements:
Matric / Grade 12.
Certificate in financial accounting or a related qualification.
At least two years’ experience in a similar treasury role.
Strong numerical and financial administration skills.
Proficiency in Microsoft Office.
Experience using Nedbank Business Hub and Global Journeys.
Finance background advantageous.
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