Treasury accountant

Treasury Accountant | Digi Outsource part of the NYSE-listed Super Group | Cape Town

Ready to level up your finance career in a fast-paced, tech-driven environment?

Digi Outsource is looking for a detail-oriented and driven Treasury Accountant to join our dynamic Finance team in our Cape Town office. About the role

As a Treasury Accountant, you’ll play a key role in managing cash flow, liquidity, and financial risk while ensuring accurate treasury operations. You’ll work closely with cross-functional teams to support strategic decision-making and maintain strong financial controls.

What you’ll be doing Manage and process daily bank transactions and postings Monitor cash balances, funding requirements, and online wallet accounts Perform bank reconciliations and maintain accurate treasury records Prepare weekly and monthly cash flow forecasts and reports Reconcile control accounts including settlements, cash in transit, and suspense accounts Support foreign exc...