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. What We're Looking For: 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. If you are interested in this opportunity, please apply directly. For more Finance jobs, please visit If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for future roles. For more information, contact: Arista Palin Specialist Recruitment Consultant