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Treasury Specialist

Johannesburg Johannesburg, Gauteng Gauteng, South Africa
Closing date
Apr 20, 2024

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Job Role
Contract Type
Full Time
We are one of the first all-remote companies with 2,000+ team members utilizing our virtual office called eXp world. This role is work-from-anywhere in the South Africa.

Working days and hours: Monday - Friday, USA business hours (day starts at 8AM or 9AM Eastern USA Standard Time)

Who is eXp?

Doing the audacious is part of eXp Realtys DNA. We are a company that rewards creative minds who can offer bold solutions, where opinions matter, anything is possible and the outcome can be revolutionary. As a global full-service real estate brokerage utilizing a 3-D, fully immersive, cloud office environment, offering 24/7 access to collaborative tools & training, eXp has broken the traditional mold of real estate. We are doing big things.

Come join us at eXp Realty a 7x Glassdoor Best Places to Work organization!

What you will do:

The Treasury Specialist plays a critical role in ensuring the financial stability and accuracy of our company's operations. This position is responsible for the meticulous reconciliation of bank statements and transactions within the Oracle system, ensuring every financial transaction is accurately captured and resolved. By working closely with the Finance team and bank representatives, the Treasury Specialist helps to maintain the integrity of our financial records, making them an invaluable asset to our Treasury department.
  • Reconciliation Excellence: Perform daily reconciliations of bank statements against Oracle system transactions, ensuring accuracy and consistency in financial records.
  • Transaction Expertise: Identify and resolve discrepancies in all types of transactions, including wire transfers, ACH, and bank corrections, maintaining a high level of proficiency.
  • Collaboration and Research: Work closely with the Finance team and bank representatives to gather necessary information, research, and post adjustments as needed.
  • Financial Navigation: Gain expertise in the company's chart of accounts and guide the Cash Applications team in accurately entering Other Receipts.
  • Error Resolution: Proactively identify and correct errors in cash posting to ensure the financial statements accurately reflect the company's cash position.
  • Account Analysis: Conduct thorough general ledger reconciliation and account analysis, contributing to the financial health and accuracy of the company's reports.
  • Prepare Workbook: Prepare bank reconciliation file each morning, downloading bank activity,identifying action needed for each item, and distributing information to relevant teams.
  • Team Assistance: Support the Treasury Operations team with various banking processes and special projects as required, demonstrating flexibility and a willingness to contribute to the team's success.
  • Continuous Improvement: Participate in special projects assigned within Treasury Operations to improve processes and systems.

How you will grab our attention:
  • Associates Degree or higher in Business, Finance, or Accounting, or 5+ years of bank reconciliation experience.
  • 1+ years Oracle Cash Management module experience preferred
  • Required: 2+ years Treasury cash reconciliation experience
  • Tremendous problem solving
  • Can do attitude
  • Must be able to complete work in an organized, proactive and independent manner to meet all required time frames and commitments
  • Intermediate proficiency with Microsoft Excel application
  • Extremely detail oriented with a passion for doing tasks right the first time
  • Ability to meet deadlines and prioritize tasks, working efficiently with minimal supervision

If you think youd make a great match for this position but dont meet all the requirements, we would still encourage you to apply!

The total base pay for this position starts at ZAR 341,000 per year in our lowest geographic cost of living market up to ZAR 450,000 per year in our highest geographic cost of living market and is dependent upon many factors such as location, experience, skills, and training. Base pay is only one part of the total compensation package offered to employees in recognition of their hard work and is determined within a range to allow for growth and development within a role

EEO Statement:

We believe strongly in the value of diversity and creating supportive, inclusive environments where our colleagues can succeed. As such, eXp is proud to be an Equal Opportunity Employer. We do not discriminate on the basis of race, color, ancestry, national origin, religion, or religious creed, mental or physical disability, medical condition, genetic information, sex (including pregnancy, childbirth, and related medical conditions), sexual orientation, gender identity, gender expression, age, marital status, military or veteran status, citizenship, or other protected characteristics under federal, state or local law.

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