Treasury Specialist

AJ Personnel
Full-time Johannesburg, Gauteng Financial Specialists
Posted:
June 16, 2026
Location:
Johannesburg, Gauteng, South Africa

Job Description

Background:


  • Excellent career opportunity for a Treasury Specialist within a multi-national manufacturing company



Minimum Requirements:


  • Experience working within a Treasury Department and with global teams

  • Advanced skills in MS Office Suite

  • Translate financial information onto graphs and other reporting tools

  • Knowledge of ERP system (SAP)

  • Understanding of global financial markets

  • Understanding of financial institution processes and products

  • Understanding of SARB regulations as it relates to foreign payments and collections


Responsibilities:


  • Responsible for all foreign creditor payments (duty paid, advanced and merchanting) preparation and processing in line with Treasury Departments liquidity planning

  • Responsible for all treasury related intra/inter-compa...

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Job Overview

Job Type: Full-time
Location: Johannesburg, South Africa
Posted: June 16, 2026
Deadline: July 26, 2026