Job Description

ABOUT THE ROLE

RemoteCA is seeking a skilled Treasury Operations Accountant to support one of our financial services clients -- a large UK-listed company with revenue exceeding 90 billion.

You'll be central to the back-office treasury function, ensuring accuracy in trade processing, reconciliations, and financial reporting. The ideal candidate combines solid accounting fundamentals with hands-on treasury exposure, thrives in process-driven environments, and brings both technical proficiency and analytical insight to enhance operational efficiency.

KEY RESPONSIBILITIES

Treasury & Trade Support

Enter and process daily treasury trades (loans, deposits, repos, derivatives, bonds, CP, MTNs) in Summit Treasury System. Verify and process daily FX settlements; contribute to EMIR reporting and portfolio reconciliations. Support deal entry, confirmations, and trade documentation.

Banking & Reconciliations

Perform daily reconciliations across multiple bank accounts in SAP. Investigate and resolve variances, ensuring clean ledger balances. Manage allocation of bank charges and journal postings.

Payments & Controls

Prepare and process payments (including BACS) via Docuware, Summit, and SAP. Maintain bank account details and authorisation workflows. Ensure compliance with internal controls and assist with internal/external audits.

Reporting & Analysis

Prepare regular treasury and finance reports in Excel, ensuring timeliness and accuracy. Provide analysis to support funding, cash flow, and cost-centre performance. Contribute to budgeting, forecasting, and reporting improvements.

ESSENTIAL SKILLS & QUALIFICATIONS

Bachelor of Commerce (or equivalent finance degree). Progress towards a professional qualification (e.g. CIMA/ACCA) is highly valued. Strong accounting background with experience in reconciliations, reporting, and controls. Proficient in Excel (advanced functions), with exposure to data tools (SQL/DAX an advantage). Strong organisational skills and ability to manage high-volume tasks under pressure. Excellent communication and stakeholder management abilities.

Desirable Experience

Experience in a Finance, Treasury Operations, or Financial Accounting role. Familiarity with SAP, Summit, or other ERP/Treasury systems. Exposure to trade finance, FX back-office, or financial instruments. Hands-on involvement with audits, compliance, and system rollouts. Ability to develop financial models and process improvements.
Job Type: Permanent

Pay: R30000,00 - R40000,00 per month

Ability to commute/relocate:

Westville, KwaZulu-Natal: Reliably commute or planning to relocate before starting work (Required)
Application Question(s):

What is your current monthly CTC? What is your notice period/availability?
Education:

Bachelors (Required)
Experience:

SAP, Summit, or treasury systems: 2 years (Required) Strong financial accounting: 5 years (Required) treasury operations/finance: 2 years (Preferred)
Work Location: Hybrid remote in Westville, KwaZulu-Natal