Treasury Officer
Job
Overview
South Africa, Johannesburg, South Africa
- Finance, HR and Administration
- Contract
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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.
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