Treasury Assistant jobs in Gauteng

This role is ideal for a highly analytical finance professional with strong investment and treasury expertise, excellent IFRS knowledge, and a passion for driving financial integrity and strategic insight. Reporting to the Head of Financial & Regulatory Reporting, you will lead the investment and treasury accounting function, ensuring accuracy, governance, and alignment with organisational...

Job Purpose Responsible for South African Treasury activities including daily receipting, transfers between bookings, allocations and assist with customer receipting queries, cash collection procedures and managing bookings in terms of company standard terms and conditions. Performing reconciliations of suspense accounts and managing PROMOS. Preparing bookings for each departure and ensuring...

Youll ensure accurate system configuration, foster strong client relationships, manage structured testing, and oversee seamless project coordination to deliver solutions that meet client needs and align with project standards and timelines. Only a summary of the full job specification is provided below. A full job specification is available on shortlisting. KEY OBJECTIVES - Configure treasury...

Minimum requirements: - Matric - Relevant Tertiary Qualification Responsibilities: - Print Bank statements, to update the Daily Cash Flow on Dropbox and save on the s-drive. - Send an email daily to the Debtors department with Debtors receipts (inflows received in the bank for the previous day) - Debtors will send Pastel allocations for the receipts sent, upon receiving this response, allocate...

Job Overview The department is the custodian of the group's financial assets, cash flow management, exchange rate management, investment management, payments processing and ensuring compliance with bank and central bank requirements for the territories in which the group operates in. Responsibilities and Duties - Maximising returns on cash reserves through timeous Investments, daily movement...

My client, a fast-growing multinational company is looking for a Treasury Analyst to join their high preforming team. The role will be responsible for a variety of treasury and banking-related matters, including cash management, forecasting, analysis, reporting, supporting bank administration and management processes, and tracking the regions liquidity positions. Education: - Bachelor’s...

TreasuryONE (Pty) Ltd -A premier treasury services company in South Africa, has been delivering exceptional treasury solutions for over 24 years. We manage more than R300 billion in foreign exchange transactions and R34 billion in invested funds, establishing ourselves as a trusted partner for organisations of all sizes. Our innovative approach to treasury operations drives significant cost...

Join a leading treasury solutions firm as a Treasury System Implementation Consultant, where you’ll play a key role in delivering high-quality treasury system projects. You’ll ensure accurate system configuration, foster strong client relationships, manage structured testing, and oversee seamless project coordination to deliver solutions that meet client needs and align with project standards...

Job Description: Assisting with Quarterly audit and risk reporting Providing technical input and assistance (IFRS, Tax, and Companies Act) Financial Analysis and reviewing of management accounts Corporate Governance and reporting on compliance required Assisting with Integrated annual reporting assisting with Monthly and Quarterly finance cost calculations Responsible for daily and monthly...

Make an impact with NTT DATA Join a company that is pushing the boundaries of what is possible. We are renowned for our technical excellence and leading innovations, and for making a difference to our clients and society. Our workplace embraces diversity and inclusion – it’s a place where you can grow, belong and thrive. Your day at NTT DATA The Treasury Analyst is a seasoned subject matter...

Duties include: Financial Accounting & Taxation: - Assist in implementing and maintaining effective financial systems, controls, and processes. - Maintain accurate financial data and ensure integrity in all reporting. - Prepare and analyse financial reports and statutory submissions. - Manage general ledger and sub-ledger accounts, creditors payments, and debtors recoveries. - Oversee fixed...

2years Will be responsible for the cash management function in line with the company's borrowing policy.Extensive knowledge of market conventions, money markets, euro currency markets, bank processes, payment instruments, exchange controls, foreign exchange markets are required.Medium and short-term cash flow forecasting.Monitoring and assisting with risk management.Foreign exchange...

Project Management ~ Office ManagementPretoria*:ASSISTANT DIRECTOR: ADMINISTRATION - PRETORIA** R314 968-00 P/A - 12 MONTHS FIXED TERM CONTRACT DUTIES AND RESPONSIBILITIES: - Coordination of budget and administration - Facilitate inputs and finalisation of annual budgets and monthly expenditure projections. - Process transfer payments to implementing agencies. - Monitoring of monthly...

Assistant Director: LAP Project Accountant REF NO: HR4/4/3/2ASDLPA/UIF (X5 POSTS) (1 YEAR CONTRACT) SALARY: R468 459 per annum plus 37% in lieu of benefits CENTRE: Unemployment Insurance Fund, Pretoria REQUIREMENTS: Three year (3) tertiary qualification (NQFL 6) in Accounting Science/ Financial Management/ Commerce. Four (4) years' experience in financial Management and governance of which two...

The Focus Group Centurion, South Africa 12 June 2025 Junior / Mid 0 - 0 Full Time Market Related 4 years - 6 years Skills Financial Accounting Financial Administration Finance IFRS Tax Auditing Public Finance Management Act (PFMA) Industries Finance Job DescriptionPURPOSE OF THIS ROLEThe purpose of this job is to assist financial accounting unit in the day-to-day processes of the unit. To assist...

The General Assistant role is a support function located within the Facilities Unit of the Independent Power Producer Office (IPPO). The IPPO was established in 2010 to provide rapid solutions to South Africa’s severe electricity supplyconstraints, by procuring new energy generation capacity from Independent Power Producers (IPPs). The IPPO was created as a project office hosted by the...

Reports to: Finance Manager Remuneration: R980 000 - R 1 080 000 p/annum, including 13th cheque Purpose Of The Job: Our client is looking for an experienced Assistant Finance Manager to join their team. As the Assistant Finance Manager, the successful incumbent will be accountable for effectively maintaining and assisting with running the financial functions within the...

Job Overview -Financial reporting and governance of aspects of South African and Mozambican Subsidiaries and the Commercial Office entity with its branches. This includes: - Oversight of preparation of monthly management accounts of subsidiaries - Oversight of preparation of Quarterly returns for Stats SA - Interaction with auditors - Preparation of Annual Financial Statements - Annual budget...

We are looking for a Treasury System Implementation Consultant with experience in treasury, financial systems, or corporate finance. We work with corporates across a range of industries and have built a reputation for reliable delivery, practical problem-solving, and a clear understanding of how treasury functions should operate. The role involves configuring and implementing Treasury Management...

Job Overview: We are seeking an experienced Assistant Financial Manager to oversee financial reporting, governance, and budgeting for our South African and Mozambican subsidiaries, along with the Commercial Office entity. Key responsibilities include managing monthly accounts, annual financial statements, taxation, insurance, and group reporting. You will also support the Group Financial Manager...