Treasury Controller
Listing reference: grind_000618
Listing status: Online
Apply by: 15 December 2025
Position summary
Industry: Distribution, Transport & Logistics
Job category: Cash Management and Treasury
Location: Durban
Contract: Permanent
Remuneration: Market Related
EE position: No
Introduction
The Treasury Controller supports the Group Treasury function by executing the daily operational, administrative, and control activities required to ensure effective cash management, compliance, and reporting across the Group. The role ensures accurate, timely treasury operations, adherence to governance standards, and seamless interaction with internal and external stakeholders.
Job description
Cash and Liquidity Management:
- Execute day-to-day cash management activities.
- Consolidate and monitor cash positions and short-term forecasts across the Group.
Operations, Control and Accounts:
- Open / closing of bank accounts.
- Administering bank accounts (signatories, online users, designated persons etc.)
- Resolve banking queries from business units.
- Booking of foreign exchange spot / FEC deals.
- Ensure compliance with exchange control regulations; prepare and submit applications.
- Process treasury accounting journals and month-end reconciliations.
- Monthly trial balance update and account review.
- Ensure adherence to Treasury and group policies and procedures.
- Timeous and accurate uploading of exchange rates to SAP/HFM.
- Preparation of budgets, estimates and economic assumptions and uploading to SAP/HFM systems.
- Group reporting, including cash and short-term liquidity position, bank facilities, compliance and guarantees.
- Management of intercompany loans, including interest recovery, preparing of agreements, monthly balancing, and any related withholding tax administration.
- Support implementation and maintenance of Treasury Management Systems (TMS).
- Special projects and tasks assigned by the Treasury Operations Manager.
Minimum requirements
Matric/Grade 12.
Degree in Finance.
2-3 years' experience in Treasury or similar function.
Preferred: Listed company experience, multi-national and cross border experience.
Must have good oral,written and interpersonal skills.
Must be able to display initiative and attention to details.
Must have a strong proficiency in MS Excel, SAP and HFM.