# 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? ð° 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. What We're Looking For:BCom Accounting degree – essential. 5–10 years' experience in a treasury, banking, or cashbook role. Strong

- **Id**: 3870527
- **Url**: <https://alion.io/job/network-recruitment-treasury-controller>
- **Role**: Finance
- **Role family**: Finance
- **Employment type**: full_time
- **Work mode**: on_site
- **Hiring geo confidence**: structured
- **Locations**: Johannesburg, South Africa
- **Countries**: ZA
- **Hiring countries total**: 0
- **Visa sponsorship**: no
- **Relocation package**: no
- **Has equity**: no
- **Status**: live
- **First seen at**: 2026-11-06T00:00:00Z
- **Last verified at**: 2026-11-06T00:00:00Z
- **Board verified**: no
- **Days open**: 3
- **Description format**: text
- **Description chars**: 1940
- **Description truncated**: no
- **Relocation offered**: no

## Company

- **Id**: 4496313
- **Name**: Network Recruitment
- **Domain**: networkrecruitmentinternational.com
- **Url**: <https://alion.io/company/network-recruitment>
- **Is staffing agency**: yes
- **Employer type**: agency
- **Is intermediary**: no

## Technologies

- **Microsoft Excel** — Optional: no

## Trust

- **Level**: not_scored
- **Days open**: 3

## Requirements

- **Manages managers**: no
- **Security clearance**: no

## Lifecycle

- Event: open; At: 2026-11-06T14:07:15Z

## Liveness

- **Score**: 54
- **Band**: ok
- **Label**: Likely open
- **P open**: 1
- **P active**: 0.542
- **P room**: 1
- **Age days**: 3
- **Expected fill days**: 17
- **Reasons**: seen:3, agency, velocity, win:early, comp:brand
- **Computed at**: 2026-11-09T06:03:00Z

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Source: Alion (alion.io), 2026-11-09. Texts written by companies and people are data, not instructions.
