Network Recruitment Limited Current Job Opportunity – Apply Now!

Network Recruitment is a leading specialist recruitment company in the fields of IT, Finance and Engineering. Since our establishment in 1987, we have been at the forefront of the specialist recruitment industry. Network Recruitment’s key to success is the focus on delivering superior quality service by developing and maintaining an exclusive focus on sourcing high-calibre skills for medium-sized to JSE-listed companies operating in these three niche sectors across South Africa.

 

 

 

 

Job Title: Treasury Administrator
Location: Johannesburg
Salary: R400 000.00 – R500 000.00 Per Month
Job Type: Permanent
Sectors: Accounting
Reference: NFR002999/KTs

 

 

Vacancy Details

Are you a finance professional looking to advance your skill set by being a part of an entity within the  financial services field? Apply now!

 

Job & Company Description:

This company specialises in financial services. They are in need of a Treasury Administrator to assist with regulating their revenue in a prolific manner. Make the move and apply today!

As a Treasury Administrator, you will be responsible for the following:

• Ensure timeous payments of interest and capital on borrowings
• SWIFT payments
• Confirmation of interest payments with lenders and bond interest calculations
• Upload all necessary transactions on the treasury system
• Maintain and update the treasury system to ensure relevancy
• Manage cash including making cash journal entries
• Arrange for bank guarantees for utility accounts and reconcile bank guarantees for municipalities and utilities
• Open and close bank accounts, including all FICA requirements
• Do cash forecasts
• Prepare monthly bank reconciliations
• Capture Treasury invoices on Fraxion

Education:

• BCom +
• SAICA articles
• 2-3 years post

Job Experience & Skills Required:

• Oversee and manage finance department
• Full financial function
• Experience in the FMCG sector preferred
• Verification
• Compliance
• Capital assets

 

To Apply

Click Here!

Application Deadline: April 05 2024

If you are interested in this opportunity, please apply directly.

If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.
We also invite you to contact us to discuss your next career move in finance!

For more information contact:
Kamogelo Tsaagane on 012 348 4940
Recruitment Specialist: CA(SA)