Treasury Controller

SUMMARY:
Treasury Controller | Up to R 600 000.00 per annum | JHB North

Are you the person who keeps the cash flowing and the numbers balancing? 💰

We are looking for a highly skilled and detail-driven Treasury Controller who thrives in a fast-paced finance environment and knows that accuracy, accountability, and strong financial controls are non-negotiable!

If you have extensive experience in banking operations, cashbook management, bank reconciliations, and treasury functions, this could be your next career move!

POSITION INFO:
What You'll Be Doing:

• Overseeing daily banking activities, payment processing, and transfers.
• Monitoring bank balances and reporting daily cash positions.
• Managing cashbook transactions and performing daily, weekly, and monthly bank reconciliations.
• Investigating and resolving banking discrepancies.
• Supporting cash flow monitoring, forecasting, and treasury reporting.
• Liaising with banks and engaging directly with senior management.
• Ensuring compliance with internal financial controls and supporting audit processes.

• BCom Accounting degree – essential.
• 5–10 years' experience in a treasury, banking, or cashbook role.
• Strong hands-on experience with bank reconciliations, payment processing, and cashbook management.
• Proficiency in accounting systems and online banking platforms.
• Advanced Excel skills – essential.
• Excellent analytical, problem-solving, and organisational abilities.
• A confident, reliable professional who can work independently, meet tight deadlines, and communicate effectively with senior management.