Treasury Clerk

Pedros Newlands East, KwaZulu-Natal

Category: Job Vacancy Posted: Apr 08, 2026 Closes: May 14, 2026 Views: 24

Job Description

  • Load all EFT payments for corporate stores on the Nedbank Business Banking Portal.
  • Load all Imali payments for corporate stores on the Nedbank Business Banking Portal.
  • Create and maintain beneficiaries on the banking portal.
  • Prepare and send the “Due Now” email to the Financial Manager in accordance with payment submission deadlines and internal SOPs.
  • Submit payment packs to the Financial Manager within the required timelines.
  • Review payments submitted by Creditors Clerks and raise queries where necessary.
  • Provide contingency support for the Accounts Payable Supervisor when required.

Requirements

  • Matric (Grade 12).
  • 3 years’ experience in a similar treasury or finance role.
  • Strong working knowledge of the Nedbank Business Banking Portal.
  • Proficiency in MS Office.
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