Description:
Location: Koelenhof, Stellenbosch (Bottelary Road)
Department: Finance
Reporting to: Treasury Manager
A well-established organisation operating within a commodity trading environment is seeking a highly organised and detail-driven Finance Clerk (Treasury) to support daily treasury and banking operations. This role is critical to ensuring accurate settlements, effective cash management, and strong banking controls across multiple accounts and currencies.
The position suits someone with solid experience in payments, banking, and treasury operations, who is comfortable working under pressure, managing tight deadlines, and collaborating closely with trading, finance, and logistics teams.
Key Responsibilities
Payments & Banking
Execute daily outgoing payments in collaboration with the accounts payable team, ensuring accuracy, correct value dates, and appropriate authorisation.
Manage broker accounts and the settlement of daily SAFEX margin requirements.
Monitor incoming payments and bank activity across multiple accounts and currencies.
Support foreign exchange–related payments and settlements.
Set up and maintain bank beneficiaries in line with internal approval procedures.
Liaise with banking partners to resolve payment queries, recalls, and settlement issues.
Treasury & Cash Management
Prepare daily cash position reports and support short-term liquidity monitoring.
Assist with foreign currency payments and settlements, including coordination with FX deals.
https://www.jobplacements.com/Jobs/F/Finance-Clerk-Treasury-1257886-Job-Search-02-02-2026-01-00-15-AM.asp?sid=gumtree