Treasury Officer
Job
Overview
South Africa, Johannesburg, South Africa
- Finance, HR and Administration
- Contract
You are subscribed to our push notifications, but not currently for jobs like this.
Would you like to receive notifications for jobs like this as well?
Great news! You are subscribed to receive alerts for jobs similar to this one.
We are seeking an experienced Treasury Officer to support daily cash operations within a dynamic, global energy environment. To work closely with the Head of Treasury and finance team, taking ownership of cash positioning, liquidity management, and short-term forecasting in a fast-paced, project-driven business. This role is located in Johannesburg.
Job Responsibilities:
- Manage daily cash operations and cash positioning.
- Monitor liquidity and cash flow requirements.
- Prepare and maintain short-term cash forecasts (up to 12 months).
- Produce cash reporting and transaction analysis.
- Support treasury controls, compliance, and financial reporting.
Qualifications & Skills Requirements:
- Degree in Finance or related field.
- 3–5 years’ experience in treasury / cash operations.
- Strong Excel skills (advanced level essential).
- Experience with SAP or similar ERP systems.
- Solid understanding of financial controls, risk, and compliance.
- Knowledge of SARB regulations is advantageous.
Key Skills:
- Strong analytical and problem-solving ability.
- High attention to detail and accuracy.
- Proactive and able to work independently.
- Excellent communication and stakeholder management.
- Team player with a collaborative mindset.
To apply for this opportunity please email our exceptional recruitment consultant Angie Scaife at angie.scaife@trssa.com / za.trsadd@trssa.com or apply via the link below
We are an equal opportunity employer. All qualified individuals will receive consideration for employment without regard to race; color; age; sex; sexual orientation; gender identity; religion; national origin; disability; veteran status; genetic information; or any other criteria protected by governing law.
Sign-up for Job Alerts
Our latest jobs
£ 500 Annually
United Kingdom, London, Greater London
₹ 1500000 - ₹ 1800000
India, Mumbai, Maharashtra
₹ 1200000 - ₹ 1400000
India, Mumbai, Maharashtra
Negotiable
Poland, Turek, Wielkopolskie
CA$ 70 Hourly
Canada, Vancouver, British Columbia
Negotiable
Poland, Turek, Wielkopolskie
₹ 80000 Per Month
India, Rajkot, Gujarat
Negotiable
United States, Greenville, South Carolina
Negotiable
Poland, Turek, Wielkopolskie
CA$ 150000
Canada, Vancouver, British Columbia
Our insights
