Treasury Accountant, Cape Town
Treasury Accountant, Cape Town
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Cape Town, South Africa
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Posted: less than a week ago
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Save
Description
Treasury Accountant | DigiOutsource part of the NYSE-listed Super Group | Cape Town Ready to level up your finance career in a fast-paced, tech-driven environment?
DigiOutsource is looking for a detail-oriented and driven
Treasury Accountant
to join our dynamic Finance team in our
Cape Town
office.
About the role As a Treasury Accountant, you’ll play a key role in managing cash flow, liquidity, and financial risk while ensuring accurate treasury operations. You’ll work closely with cross-functional teams to support strategic decision-making and maintain strong financial controls.
What you’ll be doing
Manage and process daily bank transactions and postings
Monitor cash balances, funding requirements, and online wallet accounts
Perform bank reconciliations and maintain accurate treasury records
Prepare weekly and monthly cash flow forecasts and reports
Reconcile control accounts including settlements, cash in transit, and suspense accounts
Support foreign exchange activities and funding requirements
Assist with audit deliverables and ensure SOX compliance
Analyse treasury costs, including FX gains/losses
Collaborate with Finance, Product, and Reconciliation teams to resolve queries
What we’re looking for
BCom in Finance (or similar qualification)
Minimum 2 years’ experience in accounting or treasury
Strong knowledge of banking practices and financial regulations
High attention to detail and ability to manage multiple priorities
Strong communication and stakeholder management skills
A proactive, adaptable mindset with a team-first approach
Nice to have
Experience with Microsoft Dynamics (Navision/Business Central)
Exposure to FloQast
Knowledge of TM1, Cognos, or IBM Planning Analytics
Why join DigiOutsource? At DigiOutsource, we combine cutting-edge technology with talented people to build world-class solutions. You’ll be part of a high-performance culture where innovation, growth, and collaboration are at the heart of everything we do.
Benefits
Career growth and learning opportunities
Competitive benefits and wellness support
On-site perks (including gym, meals, and more)
A vibrant, inclusive culture where your contribution matters
Ready to apply? If you’re passionate about finance and want to be part of a fast-growing, innovative environment — we’d love to hear from you.
#J-18808-Ljbffr
DigiOutsource is looking for a detail-oriented and driven
Treasury Accountant
to join our dynamic Finance team in our
Cape Town
office.
About the role As a Treasury Accountant, you’ll play a key role in managing cash flow, liquidity, and financial risk while ensuring accurate treasury operations. You’ll work closely with cross-functional teams to support strategic decision-making and maintain strong financial controls.
What you’ll be doing
Manage and process daily bank transactions and postings
Monitor cash balances, funding requirements, and online wallet accounts
Perform bank reconciliations and maintain accurate treasury records
Prepare weekly and monthly cash flow forecasts and reports
Reconcile control accounts including settlements, cash in transit, and suspense accounts
Support foreign exchange activities and funding requirements
Assist with audit deliverables and ensure SOX compliance
Analyse treasury costs, including FX gains/losses
Collaborate with Finance, Product, and Reconciliation teams to resolve queries
What we’re looking for
BCom in Finance (or similar qualification)
Minimum 2 years’ experience in accounting or treasury
Strong knowledge of banking practices and financial regulations
High attention to detail and ability to manage multiple priorities
Strong communication and stakeholder management skills
A proactive, adaptable mindset with a team-first approach
Nice to have
Experience with Microsoft Dynamics (Navision/Business Central)
Exposure to FloQast
Knowledge of TM1, Cognos, or IBM Planning Analytics
Why join DigiOutsource? At DigiOutsource, we combine cutting-edge technology with talented people to build world-class solutions. You’ll be part of a high-performance culture where innovation, growth, and collaboration are at the heart of everything we do.
Benefits
Career growth and learning opportunities
Competitive benefits and wellness support
On-site perks (including gym, meals, and more)
A vibrant, inclusive culture where your contribution matters
Ready to apply? If you’re passionate about finance and want to be part of a fast-growing, innovative environment — we’d love to hear from you.
#J-18808-Ljbffr
Highlights
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Company nameDigiOutsource
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Job positionTreasury Accountant
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Treasury Accountant has been posted in the Cape Town Accounting, Financing & Banking category on Locanto.
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