treasury jobs in Ethekwini

Key Responsibilities: - Company credit card maintenance, allocation, and reconciliation preparation - Month-end input and preparation of reconciliations for sales, COS, online, cash, and CIT float, loyalty points and gift cards - Preparation of KPIs for management accounts - Importing cash and card entries into Blackline - Bank and ad hoc KYC administration - Sage 300 chart of accounts...

Overview Hire Resolve’s financial services provider client is looking for a key player in managing group-wide liquidity or funding requirements and financial risks through securitization and structured finance transactions. Responsibilities: Manage liquidity for business optimization and sustainability Monitor origination pipelines and funding sources, identifying constraints and raising...

Job Location : Durban, KwaZulu-Natal, South AfricaApplication Deadline : November 30, 2026 Responsibilities - We have an amazing opportunity fora Senior Treasury Administrator to be based in Umhlanga, Kwa-Zulu Natal. Do you think you have what it takes to be our newest Purple Star? - The successful candidate will be responsible for completion of third level approval of withdrawal payments as...

Recruiter: Sandi Crowther Recruitment Job Ref: DUR /SC Date posted: Monday, January 26, 2026 Location: Umhlanga, South Africa SUMMARY: Umhlanga. Junior level opportunity exists with Retail Head Office for a Treasury Clerk with an Accounting Degree and at least 1 year working experience in aTreasury function, managing daily cash operations, bank accounts, and financial records to ensure...

Cash & Liquidity Director Durban, South Africa Hybrid Working Auxo Talent is a global recruitment consultancy with turnover exceeding £100m , specialising in STEM recruitment across engineering, technology, Industry 2.0 and construction. We deliver both contract and permanent staffing solutions to clients worldwide and continue to scale at pace. With our head office in the UK we are now...

The Person: - B.Com or equivalent - Qualification as a CA or CFA. - 5+ yearsexperience in Financial Management. - Min 3 to 5 years experience in Corporate Treasury/Banking. - Financial, treasury, company law, taxation and exchange control regulation experience. - Advanced proficiency in MS Office. The Job: - Risk Management & Compliance: - Assess interest rate, currency exposure and...

Key Responsibilities: - Check and authorize all transactions processed by Treasury administrators to ensure a faultless environment. - Liaise with other departments, branches and banks on queries and confirmations of FOREX deals. - Submission of the daily liquidity report to management and monitoring of the bank's liquidity position - Assisting Treasury dealers in managing funds in Reserve Bank...

Key Responsibilities Financial Reporting - Prepare monthly, quarterly, and annual financial statements, including balance sheet, income statement, and cash flow. - Ensure compliance with IFRS, the Companies Act, and other statutory requirements. - Maintain the accuracy of the general ledger, fixed asset register, and reconciliations. - Contribute to board packs and management presentations by...

- Education: Diploma/Degree in Logistics, Supply Chain, Business Admin, or Purchasing (NQF 6) - Experience: 5 years in procurement - Systems: ERP systems (Oracle, SAP), iProcurement/RFQ - Knowledge: PFMA, PPPFA, BBBEE, Treasury Regulations Key Responsibilities - Manage RFQ/tender processes to meet business needs. - Ensure timely delivery of goods per specifications and policies. - Source...

Based in Pinetown KN The company is a medium sized fast growing company. The primary function of the role is to manage the financial accounting team to ensure the effective preparation and interpretation of financial metrics, budgets and financial statements. In addition this position is responsible for all statutory filings and related tax calculations. ? Implementation and management of...

Job Location : Durban, KwaZulu-Natal, South AfricaApplication Deadline : January 30, 2026 Job Purpose - To manage and maintain risk-adjusted pricing and risk ratings for complex credit lending to large corporate clients, in alignment with Basel regulatory requirements. This includes enabling value-based management and supporting the continued implementation of the Internal Ratings-Based (IRB)...

Job Location : Durban, KwaZulu-Natal, South AfricaApplication Deadline : February 12, 2026 Job Description - Our client in the construction/ communication sector is seeking a highly efficient senior Bookkeeper for half day. The successful candidate will be responsible for maintaining accurate financial records, managing day-to-day bookkeeping functions, and supporting financial control across...

Job Location : Durban, KwaZulu-Natal, South AfricaApplication Deadline : February 09, 2026 Job Description Overview - As a Senior Finance Manager you will be part of the operational Finance team, whose key focus areas include entity level accounting and financial management for all group companies, taxation, audit readiness, treasury, accounts payable and receivable, procurement, payroll and...

Key purpose: To control, action and monitor all the financial reconciliations. Duties and responsibilities: - Prepare the monthly balance sheet reconciliations for all companies - Prepare the payroll vendor reconciliations. - Follow up and clear all reconciliation queries and variances. - Prepare the monthly consolidated bank recon/roll forward (SAP to bank statement). - Perform inter-company...

Key Responsibilities Financial Reporting - Prepare monthly, quarterly, and annual financial statements, including balance sheet, income statement, and cash flow. - Ensure compliance with IFRS, the Companies Act, and other statutory requirements. - Maintain the accuracy of the general ledger, fixed asset register, and reconciliations. - Contribute to board packs and management presentations by...

Overview Job Title: Foreign Treasury & Financial Institution Manager Hire Resolves client is seeking a highly skilled and experienced Foreign Treasury & Financial Institution Manager to join their team in KwaZulu-Natal. The successful candidate will be responsible for managing all aspects of foreign exchange transactions, financial institution relationships, and treasury...

Job Location : Durban, KwaZulu-Natal, South AfricaApplication Deadline : December 31, 2026 Responsibilities Financial metrics - Capturing of bank statements and EODs recons on a daily basis (all items to be reconciled by the 3rd of every month except EODs being the 1st unless falls on a weekend of which deadline will be on the next working day. - Liaising with the internal audit department on...

Key Responsibilities Financial Reporting - Prepare monthly, quarterly, and annual financial statements, including balance sheet, income statement, and cash flow. - Ensure compliance with IFRS, the Companies Act, and other statutory requirements. - Maintain the accuracy of the general ledger, fixed asset register, and reconciliations. - Contribute to board packs and management presentations by...

Overview Hire Resolve is seeking a seasoned Finance Manager for our client. We are looking for an experienced professional to lead the dynamic finance team at their studios in Umhlanga. The successful candidate will be an integral part of the Senior Leadership Team, responsible for overseeing the financial management functions of the business unit. If you are a strategic thinker with a proven...

Executive Career Opportunity: Senior Financial Manager CA(SA) Location: Umhlanga, KwaZulu-Natal Industry: Business Process Outsourcing (BPO) / Multi-Entity Financial Services Salary: Market Related Start Date: ASAP Are you a strategic and highly experienced Chartered Accountant (CA(SA)) with 4-5 years of post-articles experience, ready to lead the entire finance function for a high-growth,...