treasury jobs in Ethekwini

Jobs found: 29
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Sandi Crowther Recruitment
Umhlanga

Key Responsibilities: - Company credit card maintenance, allocation, and reconciliation preparation - Month-end input and preparation of reconciliations for sales, COS, online, cash, and CIT float, loyalty points and gift cards - Preparation of KPIs for management accounts - Importing cash and card entries into Blackline - Bank and ad hoc KYC administration - Sage 300 chart of accounts...

2 days ago
Hire Resolve
Durban
R600 000 per year

Overview Hire Resolve’s financial services provider client is looking for a key player in managing group-wide liquidity or funding requirements and financial risks through securitization and structured finance transactions. Responsibilities: Manage liquidity for business optimization and sustainability Monitor origination pipelines and funding sources, identifying constraints and raising...

5 days ago
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Hollywoodbets
Durban

Job Location : Durban, KwaZulu-Natal, South AfricaApplication Deadline : November 30, 2026 Responsibilities - We have an amazing opportunity fora Senior Treasury Administrator to be based in Umhlanga, Kwa-Zulu Natal. Do you think you have what it takes to be our newest Purple Star? - The successful candidate will be responsible for completion of third level approval of withdrawal payments as...

an hour ago
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ExecutivePlacements
Umhlanga

Recruiter: Sandi Crowther Recruitment Job Ref: DUR /SC Date posted: Monday, January 26, 2026 Location: Umhlanga, South Africa SUMMARY: Umhlanga. Junior level opportunity exists with Retail Head Office for a Treasury Clerk with an Accounting Degree and at least 1 year working experience in aTreasury function, managing daily cash operations, bank accounts, and financial records to ensure...

a day ago
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Auxo Talent
Umhlanga

Cash & Liquidity Director Durban, South Africa Hybrid Working Auxo Talent is a global recruitment consultancy with turnover exceeding £100m , specialising in STEM recruitment across engineering, technology, Industry 2.0 and construction. We deliver both contract and permanent staffing solutions to clients worldwide and continue to scale at pace. With our head office in the UK we are now...

Hybrid
an hour ago
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SHARON NUROCK RECRUITMENT CC
Durban

The Person: - B.Com or equivalent - Qualification as a CA or CFA. - 5+ yearsexperience in Financial Management. - Min 3 to 5 years experience in Corporate Treasury/Banking. - Financial, treasury, company law, taxation and exchange control regulation experience. - Advanced proficiency in MS Office. The Job: - Risk Management & Compliance: - Assess interest rate, currency exposure and...

6 days ago
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Korakhoa Solutions
Durban

Key Responsibilities: - Check and authorize all transactions processed by Treasury administrators to ensure a faultless environment. - Liaise with other departments, branches and banks on queries and confirmations of FOREX deals. - Submission of the daily liquidity report to management and monitoring of the bank's liquidity position - Assisting Treasury dealers in managing funds in Reserve Bank...

an hour ago
G-Core Capital
Durban

Key Responsibilities Financial Reporting - Prepare monthly, quarterly, and annual financial statements, including balance sheet, income statement, and cash flow. - Ensure compliance with IFRS, the Companies Act, and other statutory requirements. - Maintain the accuracy of the general ledger, fixed asset register, and reconciliations. - Contribute to board packs and management presentations by...

3 days ago
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Isilumko Staffing (JHB)
Durban

- Education: Diploma/Degree in Logistics, Supply Chain, Business Admin, or Purchasing (NQF 6) - Experience: 5 years in procurement - Systems: ERP systems (Oracle, SAP), iProcurement/RFQ - Knowledge: PFMA, PPPFA, BBBEE, Treasury Regulations Key Responsibilities - Manage RFQ/tender processes to meet business needs. - Ensure timely delivery of goods per specifications and policies. - Source...

an hour ago
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BGA Recruitment
Pinetown
R40 000 – R50 000

Based in Pinetown KN The company is a medium sized fast growing company. The primary function of the role is to manage the financial accounting team to ensure the effective preparation and interpretation of financial metrics, budgets and financial statements. In addition this position is responsible for all statutory filings and related tax calculations. ? Implementation and management of...

5 days ago
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Games Global
Durban

Job Location : Durban, KwaZulu-Natal, South AfricaApplication Deadline : February 09, 2026 Job Description Overview - As a Senior Finance Manager you will be part of the operational Finance team, whose key focus areas include entity level accounting and financial management for all group companies, taxation, audit readiness, treasury, accounts payable and receivable, procurement, payroll and...

an hour ago
Ntice Sourcing Solutions
Durban

Job Location : Durban, KwaZulu-Natal, South AfricaApplication Deadline : February 12, 2026 Job Description - Our client in the construction/ communication sector is seeking a highly efficient senior Bookkeeper for half day. The successful candidate will be responsible for maintaining accurate financial records, managing day-to-day bookkeeping functions, and supporting financial control across...

an hour ago
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Boardroom Appointments
Westville

Key purpose: To control, action and monitor all the financial reconciliations. Duties and responsibilities: - Prepare the monthly balance sheet reconciliations for all companies - Prepare the payroll vendor reconciliations. - Follow up and clear all reconciliation queries and variances. - Prepare the monthly consolidated bank recon/roll forward (SAP to bank statement). - Perform inter-company...

13 hours ago
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Ithemba Recruitment- Sourcing Top Talent
Umhlanga

Key purpose: The Head of Finance will have full Treasury & Trading responsibility for our company and all of its subsidiaries, delivering Group Consolidated Financial Information in line with reporting deadlines. A key aspect of the role will be monitoring and analysing the financial performance of the business working closely with Leadership Team to formulate Financial Strategy and deliver...

an hour ago
G-Core Capital
Durban

Key Responsibilities Financial Reporting - Prepare monthly, quarterly, and annual financial statements, including balance sheet, income statement, and cash flow. - Ensure compliance with IFRS, the Companies Act, and other statutory requirements. - Maintain the accuracy of the general ledger, fixed asset register, and reconciliations. - Contribute to board packs and management presentations by...

2 days ago
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treasury, Ethekwini
Hire Resolve
Durban
R1 500 000 per year

Overview Job Title: Foreign Treasury & Financial Institution Manager Hire Resolves client is seeking a highly skilled and experienced Foreign Treasury & Financial Institution Manager to join their team in KwaZulu-Natal. The successful candidate will be responsible for managing all aspects of foreign exchange transactions, financial institution relationships, and treasury...

5 days ago
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Hollywoodbets
Durban

Job Location : Durban, KwaZulu-Natal, South AfricaApplication Deadline : December 31, 2026 Responsibilities Financial metrics - Capturing of bank statements and EODs recons on a daily basis (all items to be reconciled by the 3rd of every month except EODs being the 1st unless falls on a weekend of which deadline will be on the next working day. - Liaising with the internal audit department on...

an hour ago
G-Core Capital
Durban

Key Responsibilities Financial Reporting - Prepare monthly, quarterly, and annual financial statements, including balance sheet, income statement, and cash flow. - Ensure compliance with IFRS, the Companies Act, and other statutory requirements. - Maintain the accuracy of the general ledger, fixed asset register, and reconciliations. - Contribute to board packs and management presentations by...

a day ago
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Hire Resolve
Durban
R700 000 per year

Overview Hire Resolve is seeking a seasoned Finance Manager for our client. We are looking for an experienced professional to lead the dynamic finance team at their studios in Umhlanga. The successful candidate will be an integral part of the Senior Leadership Team, responsible for overseeing the financial management functions of the business unit. If you are a strategic thinker with a proven...

5 days ago
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Hire Resolve
Umhlanga

Executive Career Opportunity: Senior Financial Manager CA(SA) Location: Umhlanga, KwaZulu-Natal Industry: Business Process Outsourcing (BPO) / Multi-Entity Financial Services Salary: Market Related Start Date: ASAP Are you a strategic and highly experienced Chartered Accountant (CA(SA)) with 4-5 years of post-articles experience, ready to lead the entire finance function for a high-growth,...

3 days ago
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