Treasury Clerk

We are currently seeking a detail-oriented and organised Treasury Clerk to join our Finance team. The successful candidate will be responsible for supporting the treasury function by loading and managing payments and beneficiaries for corporate stores through the banking platform, while ensuring accuracy and adherence to internal procedures.

Key Responsibilities

• Load all EFT payments for corporate stores on the Nedbank Business Banking Portal.
• Load all Imali payments for corporate stores on the Nedbank Business Banking Portal.
• Create and maintain beneficiaries on the banking portal.
• Prepare and send the “Due Now” email to the Financial Manager in accordance with payment submission deadlines and internal SOPs.
• Submit payment packs to the Financial Manager within the required timelines.
• Review payments submitted by Creditors Clerks and raise queries where necessary.
• Provide contingency support for the Accounts Payable Supervisor when required.

Minimum Requirements

• Matric (Grade 12).
• 3 years’ experience in a similar treasury or finance role.
• Strong working knowledge of the Nedbank Business Banking Portal.
• Proficiency in MS Office.