Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Support daily treasury operations and manage cash movements across global accounts.
- Company: Join Auxo Talent, a leading global recruitment consultancy with a dynamic culture.
- Benefits: Enjoy a hybrid working model, competitive salary, and valuable experience in finance.
- Why this job: Make an impact in a fast-paced environment while collaborating with international teams.
- Qualifications: Experience in finance or treasury roles, strong analytical skills, and proficiency in Excel.
- Other info: Gain exposure to a global finance function and enjoy excellent career growth opportunities.
The predicted salary is between 30000 - 42000 £ per year.
Location: Durban, South Africa
Working Model: Hybrid (office-based & remote)
Contract Type: Fixed Term (6 months)
About Us
Auxo Talent is a global recruitment consultancy with a turnover exceeding 100 million. We specialise in STEM recruitment, focusing on engineering, technology, Industry 2.0, and construction and provide both contract and permanent staffing solutions to clients around the world.
We are now seeking a motivated and detail-oriented Treasury Administrator to join our Finance team in Durban on a 6-month fixed term contract. This is an excellent opportunity to work within a fast-paced, international environment, supporting our UK entities while contributing to a collaborative and high-performing South African team.
Role Overview
The Treasury Administrator will play a key role in supporting the day-to-day treasury operations of our global business. This position is responsible for ensuring the accurate processing, reconciliation, and reporting of cash movements across multiple bank accounts and currencies. The ideal candidate will be highly organised, analytical, and comfortable working to deadlines in a dynamic, multinational environment.
Key Responsibilities
- Monitor and manage daily cash balances across global bank accounts.
- Prepare and process payments, transfers, and journals in line with internal controls and approval workflows.
- Conduct daily bank reconciliations and investigate any discrepancies in a timely manner.
- Maintain accurate records of cash transactions and treasury activities.
- Support the month-end close process by providing bank reports, reconciliations, and related documentation.
- Liaise with UK finance teams, local finance colleagues, and external banking partners as required.
- Assist with cashflow forecasting and analysis, ensuring data accuracy and completeness.
- Ensure compliance with company policies, internal controls, and regulatory requirements.
- Contribute to process improvements within the Treasury and Finance function.
Skills & Experience Required
- Previous experience in a treasury, finance, accounts, or banking support role.
- Strong numerical and analytical skills with excellent attention to detail.
- Proficiency in Microsoft Excel and familiarity with accounting or ERP systems.
- Ability to work accurately under pressure and meet daily/weekly deadlines.
- Strong communication skills and confidence liaising with international teams.
- Well-organised, proactive, and able to prioritise tasks effectively.
- Experience working in a multinational or shared-services environment (advantageous).
What We Offer
- Exposure to a global finance function within a high-growth international business.
- A supportive, collaborative team culture in our Durban office.
- Hybrid working model for improved work-life balance.
- Opportunity to gain valuable experience in treasury operations within a leading recruitment organisation.
Treasury Administrator - 6 Month FTC employer: Auxo Commercial
Contact Detail:
Auxo Commercial Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Administrator - 6 Month FTC
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Let them know you're on the lookout for opportunities, and don't hesitate to ask for introductions or referrals. You never know who might have the inside scoop on a job opening!
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their treasury operations and be ready to discuss how your skills can contribute to their success. Tailor your responses to show that you’re not just a fit for the role, but also for the team.
✨Tip Number 3
Practice makes perfect! Conduct mock interviews with friends or family to build your confidence. Focus on common questions related to treasury operations and your analytical skills. The more comfortable you are, the better you'll perform when it counts.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to engage directly with us. So, get your application in and let’s make it happen!
We think you need these skills to ace Treasury Administrator - 6 Month FTC
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Administrator role. Highlight your relevant experience in treasury, finance, or banking support, and don’t forget to showcase those strong numerical and analytical skills we’re looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. Mention your attention to detail and ability to work under pressure, and don’t hesitate to show off your communication skills.
Showcase Your Tech Skills: Since proficiency in Microsoft Excel and familiarity with accounting systems are key, make sure to mention any relevant software experience. If you’ve worked with ERP systems before, let us know!
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and get you on our radar quickly!
How to prepare for a job interview at Auxo Commercial
✨Know Your Numbers
As a Treasury Administrator, you'll be dealing with cash movements and bank reconciliations. Brush up on your numerical skills and be ready to discuss how you've handled financial data in the past. Prepare examples that showcase your attention to detail and analytical abilities.
✨Familiarise Yourself with Treasury Operations
Make sure you understand the key responsibilities of the role, such as cashflow forecasting and payment processing. Research common treasury practices and be prepared to discuss how you can contribute to process improvements within the team.
✨Showcase Your Tech Skills
Proficiency in Microsoft Excel is crucial for this role. Be ready to talk about your experience with spreadsheets, including any advanced functions you’ve used. If you have experience with accounting or ERP systems, mention that too—it could set you apart from other candidates.
✨Communicate Confidently
You'll be liaising with international teams, so strong communication skills are a must. Practice articulating your thoughts clearly and confidently. Think about how you can demonstrate your ability to work collaboratively in a multinational environment during the interview.
