Finance Assistant I (Treasury)
Listing reference: woolw_001401
Listing status: Under Review
Apply by: 27 January 2026
Position summary
Industry: Auditing/Accounting
Job category: Cash Management and Treasury
Location: Cape Town
Contract: Permanent
Remuneration: Market-related
EE position: No
Introduction
To ensure accurate, timeous and complete back-office function is maintained
Job description
- Analyse and be able to account for foreign exchange transactions, including all back office work in both Tradecloud and manual system.
- Perform confirmations with the banks for CFC Funding
- Maintain records of SARB applications and submit renewal applications timeously
- Upload journals onto Oracle for banking transactions which occur
- Actively/ timeously resolve outstanding reconciling item
- Build strong relationships with banks and internal customers
- Accurately balance and reconcile allocated accounts in accordance with accounting best practice
- Deliver accurate and timeous bank account reconciliations
- Bank rate uploads onto system and reasonability checks
- Analyse all CFC funding checks pre and post accounts being funded (non FBH)
- Prepare the CFC funding instruction letters
- Perform analysis on FEC position at month end and report (CRV and Foods)
- Manage non FBH forex on a manual system which requires attention to detail.
- Loading of payments, beneficiaries and suppliers on online banking
- Weekly preparation and payments for CRV CFC Funding
- Perform ad-hoc administration duties
Minimum requirements
- 3-year finance qualification
- Working knowledge of Trade cloud system
- Basic Accounting certificate and 3-years relevant industry experience
- Computer literacy – Oracle and Excel
- Understanding of accounting practices Understanding of foreign exchange
- Imports knowledge will be advantages
Behavioural Skills
· Personal Effectiveness
· Passion for the brand and customers
· Thinking strategically and commercially
· Fast learner
· Delivering high performance
· Works well in a Team as well as independently.
· Excellent communication skills
· Making insightful business decisions
· Driving quality
· Planning and organising
· High attention to detail
· Ability to meet deadlines / Good time management / Task management?
