Treasury Associate

A leading organisation in Cape Town is seeking a Treasury Associate who is eager to develop their career within a supportive and collaborative treasury team.
What you'll do:
As a Treasury Associate based in Cape Town, you will play an integral role in supporting day-to-day operational activities within the treasury function.
You will manage daily bank reconciliations, including cash reconciliations, ensuring all records are accurate and up-to-date for management review.
Your responsibilities include maintaining and updating loan schedules as well as performing detailed reconciliations on payments and cash movements across multiple accounts.
You will prepare comprehensive reconciliation reports for management approval, demonstrating your meticulous approach to financial operations.
You will produce daily and weekly cash reporting that supports visibility and forecasting efforts through structured data analysis.
You will support bank account administration by handlin...

Ready to Apply?

Submit your application today and join our talented team at Robert Walters.

Submit Application