Treasury Clerk
Tharisa Minerals
2026/08/26   Gauteng

Job Ref #: TRC0048ET
Industry: Accounts
Job Type: Permanent
Positions Available: 1
Are you looking for an exciting opportunity to grow your career? Look no further! We are looking for a dynamic individual to join our growing company as our new Treasury Clerk. Should you be successful, you will be responsible to manage daily cash transactions, reconcile bank accounts, maintain cashbooks, and assist with liquidity tracking.
Job Description

Purpose of role 

Responsible to manage daily cash transactions, reconcile bank accounts, maintain cashbooks, and assist with liquidity tracking. This role ensures financial accuracy, processes electronic funds transfers, and supports audit preparations. The role will be responsible for mine operations and Tharisa Head Office.

 

Context of role

Bank Reconciliations

  • Prepare daily bank reconciliations and clear outstanding items across accounts.

 

Cashbook Maintenance

  • Capture bank transactions, fees, and debit orders for local and foreign currency accounts.

 

Payment Processing

  • Set up electronic payment batches and ensure proper authorization before release.

 

Cash Flow Support

  • Assist in tracking daily cash positions and updating liquidity forecasts.

 

Audit and Compliance

  • Organize financial records, support month-end closures, and supply audit documentation.
Job Requirements

Qualifications

  • Grade 12;
  • National Diploma in Finance, Accounting, or Financial Management (advantageous). 

 

Job specific experience

  • 1 to 3 years of hands-on experience in a financial or treasury administration environment.
  • Advanced proficiency in Microsoft Excel and familiarity with ERP systems or banking platforms.

 

Inherent requirements

Must be medically fit.

 

Closing date

08 September 2026.