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Treasury Accountant - Management Trainee - English

The Programme 

With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the world’s biggest brands - And we have fun doing it. Now, we’re calling all you rule-breakers and risk-takers who see the world differently, and are bold enough to reinvent it. Come, transform with us. 
Inviting applications for the role of Treasury Accountant - Management Trainee - English! In this role you will provide broad support across Treasury with a focus on capital planning, analysis including extensive financial modeling and reconciliation of cash position. Coordinates daily cash process including reviewing all cash management transactions and maintaining account balances; coordinates new location setups and resolves banking issues. 

What You Will Do 

  • Handle activities related to (Cash & Bank management, Credit/Debit Card Settlement, Cash projections, Payment process management, Investment management, Bank Reconciliations and maintaining financial records) as per SLA. 
  • Maintain and manage treasury files, bank records, financial logs and reports. 
  • Maintain, manage and update treasury databases. 
  • Perform End of the day cash and card payment reconciliation. 
  • To manage investment/borrowing accounts and create detailed reports. 
  • Consolidating all unreconciled/open items in the bank accounts and tracking for their resolution in timely manner. 
  • Drive the audit deliverables and timely submission of evidences in line with requirements.
  • Prepare, update and maintain the Standard Operating Procedures and project related documents.  

Required Skills and Abilities 

  • Bachelor’s degree in Accounting (B.com). 
  • Hands on experience of SAP, MS Office and MS Excel is required. 
  • Experience with analyzing and reporting data in order to identify issues, trends, or exceptions to drive improvement of results and find solutions. 
  • Relevant Experience in reputed Captive/Outsourcing Treasury/Banking Ops.   
  • Proficiency in English. 
  • Good Interpersonal skills to interact with Client. 
Closed a month ago
Closed a month ago
  • Job type:Graduate Jobs
  • Disciplines:


  • Citizenships:

  • Locations:

    Isando (South Africa)

  • Closing Date:15th Mar 2021, 6:00 pm


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