Senior Treasury Administrator, C3, HO042/26GS at Seriti

The role:

• Assist with the payments process, accuracy of payment runs, maintenance of the payment calendar and requests from the Business. Identify and allocate cash receipts from customers and all bank clearing activities.

Responsibilities will include but not limited to:

• Review payment batches within the process governed timeframe
• Assist in reviewing manual payments and funding requests to the Treasury function
• Assist with checklist signoffs and duplicate payment signoffs
• Query management and resolution via the Case management tool within the process goverened timeframe
• Investigate and action payment rejections
• Accurate and timely Bank Clearing
• Maintain relationships and provide information to internal stakeholders
• Liaison with Supply and Marketing functions
• Assist in the creation and maintenance of standard operating procedure documentation
• Assist with system testing and internal controls as required and ensure adherence to implementing improved controls
• Provide assistance with internal and external audit requirements
• Ensure alignment with and compliance to internal controls including Code of Business Conduct, Group Level Frameworks, Standards, Policies, agreements, systems and procedures
• Identify initiatives to improve the overall performance of the sub-function by optimising the utilisation of existing processes.
• Active participation in ad-hoc Cash and Treasury projects.
• Develop supportive relationships with team members, and demonstrate and promote operational discipline when executing day-to-day activities.
• Actively contribute towards achieving set performance targets and objectives.
• Identify risks and provide input into planning and actioning risk assessment.

Requirements:

• Financial / Accounting Diploma (1 year)
• 2 to 3 years’ experience in accounts payable environment
• Relevant knowledge and experience in SAP
• Strong numerical, analytical, and communication skills
• Working knowledge in payment processing
• Working knowledge of process improvement processes and methodology
• Understanding of compliance and governance requirements
• Proficiency in MS Office Suite
• In possession or able to obtain a valid Certificate of Fitness
• Valid driver’s license

Closing Date 05 May 2026