New opportunity for an experienced Treasury Clerk to join a leading international hospitality group with a fast-paced, high-volume environment based in Johannesburg North.

This role manages receivables, collections, cancellations, & refunds while supporting wider treasury operations. Ensuring accuracy, timeliness, & compliance with internal controls, safeguarding company cash flow & maintaining strong relationships with customers, agents, &  internal stakeholders.

Responsibilities:

• Handle collections of outstanding receivables, liaising with customers, travel agents, & internal departments.
• Perform daily receipting, posting, and reconciliation of multiple bank accounts.
• Assist with cash flow management, monitoring inflows and outflows to support liquidity needs.
• Prepare and submit treasury-related schedules and reconciliations for month-end and audit purposes.
• Liaise with finance, commercial, and customer service teams to resolve payment and refund queries.
• Provide support in preparing treasury reports and KPIs for management review.
• Contribute to strengthening internal controls within the treasury function

Requirements:

• South African national or valid work permit
• Experience working within an SAP/ERP environment
• Diploma in Accounting/Finance or equivalent.
• 1-3 years' experience in treasury/collections/accounts receivable.
• Strong organizational and Excel skills.
• Ability to work in a fast-paced, high-volume environment.