Treasury Accountant, Cape Town

Overview

We are part of Super Group, the NYSE-listed digital gaming company behind some of the world’s leading Sports and iGaming brands. DigiOutsource is a division that develops online gaming solutions. The Treasury Accountant will manage the organization’s cash flow, liquidity, and financial risk, ensuring optimal use of funds and compliance with internal and regulatory requirements.Key Responsibilities

Data Integration

Collaborate with finance teams, including Fintech, TM1, Business Units, and Product, to ensure all postings are accurate and up to date. Proactively resolve queries by coordinating with the Reconciliation Team, Finance, and Product stakeholders. Processing

Upload daily bank statements and post them into the ERP system. Process bank receipts and allocate them to the correct vendor accounts and cash flow codes. Post and match payment processor vendor settlements accurately. Monitor and initiate withdrawals and funding for online wallet accounts. Monitor and fund negative balances within processing accounts and progressive pools and clearing house accounts.Monitor and initiate foreign exchange trades to maintain sufficient currency balances for supplier payment requirements. Prepare weekly and monthly cash flow reports. Reconciliation and Audits

Reconcile control accounts, including cash in transit, processor settlements, wallet withdrawals and suspense accounts. Perform monthly bank account reconciliations and review all vendor open items, escalating discrepancies. Provide comprehensive monthly analysis of treasury costs, including foreign exchange gains/losses and related expenses.Prepare all banking-related information required for audits and maintain compliance with SOX controls. Complete bank‑related FloQast reconciliations and ensure settlement transactions are accurately recorded and maintained. Key Deliverables

Review open item reports for accuracy and completeness. Prepare bank account reconciliations and FloQast schedules. Ensure all bank postings are current and accurate. Prepare monthly, quarterly, and annual commentary on FloQast and related reports. Qualifications

BComm finance degree or similar. Minimum 2 years accounting/treasury experience. Solid understanding of banking practices, financial regulations and corporate finance. Strong verbal and written communication skills. Experience working collaboratively in cross‑functional teams. Expertise in managing multiple projects simultaneously and delivering on time.Exceptional attention to detail, ensuring high quality outputs. Ability to adapt quickly to changing environments and priorities. Desirable Skills

Experience in Microsoft Dynamics Navision or Business Central. Experience in FloQast. Experience in IBM Planning Analytics/TM1/Cognos. Experience in managing and mentoring a high‑performing team. Core Values

Adaptability. Ownership and accountability. Initiating action. Resilience. Team orientation. Integrity. Innovation. Benefits

Comprehensive learning and development programmes. Performance feedback system. Employee assistance programme. Free daily meals, onsite gym, and barista service. Medical aid subsidy, retirement annuity, and referral bonuses. We are an equal opportunity employer.

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