Treasury Controller
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Job Location:
Cape Town - South Africa
Monthly Salary:
Not Disclosed
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
The Treasury Controller is responsible for accurately recording daily deposits from all operational sites. This role involves communicating banking activity to the reporting line explaining bank reconciliations and reporting on all tender transactions. The position ensures optimal cash flow by tracking income and expenditures using bookkeeping and accounting methods. The Treasury Controller supports staff in resolving discrepancies and prepares clear concise financial reports and summaries.
Minimum Qualifications & Experience
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Matric (Grade 12)
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Advanced Excel skills (non-negotiable)
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Strong communication skills
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Experience in the FMCG or retail sector
Behavioral Requirements
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Strong attention to detail
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Professional communication and interpersonal skills
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Ability to work under pressure and meet deadlines
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Problem-solving and analytical mindset
Core Competencies
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Financial reconciliation and reporting
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Cash flow management
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Stakeholder liaison
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Administrative accuracy
Key Skills
- Aviation Safety
- Corporate Banking
- Front Office
- AC Maintenance
- Cosmetics
- Art
