{"id":4032650,"url":"https://alion.io/job/acumen-recruitment-treasury-analyst","title":"Treasury Analyst","company":{"id":4531522,"name":"Acumen Recruitment","domain":"acumengroup.com","url":"https://alion.io/company/acumen-recruitment-3","size_band":"201-500","is_staffing_agency":true,"employer_type":"agency","is_intermediary":false,"listed_via":null,"ats_vendor":null,"truth_index":null},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Johannesburg, South Africa"],"countries":["ZA"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-11-10T14:01:03Z","employer_posted_date":null,"last_verified_at":"2026-11-10T14:01:03Z","board_verified":false,"closed_at":null,"days_open":0,"trust":{"level":"not_scored","repost_count":null,"flags":[],"days_open":0},"description":"Introduction\nWe’re looking for a detail-oriented and systems-savvy Treasury Analyst to support and enhance our treasury accounting operations. This role is ideal for someone with strong double-entry accounting knowledge, experience working with treasury and ERP systems, and a proactive mindset for process improvement. You’ll play a key role in ensuring accurate cash accounting, optimizing system integrations, and supporting cross-functional teams including finance and investment accounting.\n\nDuties & Responsibilities\n\n Perform daily and monthly variance analysis of cash accounting entries.\n\n Complete bank account and suspense account reconciliations, collaborating with finance and investment accounting teams.\n\n Post accounting feeds from the Treasury Management System (FIS Integrity) to the ERP ledger (Oracle).\n\n Maintain and update mapping rules within FIS Integrity and between FIS and Oracle to improve efficiency and reduce manual intervention.\n\n Review and analyze bank fees and financing costs.\n\n Assist with opening new bank accounts \n\n Respond to queries from finance and investment accounting teams.\n\n Support treasury accounting process improvements and automation initiatives.\n\n Document control processes, analyze inefficiencies, and propose improvements.\n\nDesired Experience & Qualification\n\n Bachelor’s degree in Accounting, Finance, or a related field.\n\n CPA designation or working toward CPA (preferred but not essential).\n\n Experience with a Treasury Management System (FIS Integrity preferred).\n\n Experience with ERP systems (Oracle preferred).\n\n Strong understanding of double-entry accounting and reconciliation processes.\n\n Analytical mindset with attention to detail and a drive for continuous improvement.\n\n Ability to work collaboratively across departments and with external banking partners.\n\nInterested?\nInterested? 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