Treasury Clerk Position at Tharisa Minerals

Tharisa Minerals, a leading integrated resource group, is seeking a dedicated and meticulous individual to join their finance team as a Treasury Clerk. This vital role is instrumental in supporting the daily financial operations, ensuring the smooth flow of funds, and maintaining accurate treasury records. The successful candidate will play a crucial part in managing the company's liquidity, assisting with financial reconciliations, and contributing to the overall financial health of the organisation within the dynamic mining sector. This position offers an excellent opportunity for an individual with a keen eye for detail and a foundational understanding of financial processes to grow their career in a robust corporate environment.

Key Responsibilities

• Perform daily cash management activities, including monitoring bank balances and processing electronic fund transfers.
• Accurately record and reconcile all incoming and outgoing payments, ensuring proper allocation and documentation.
• Assist in the preparation of daily, weekly, and monthly bank reconciliations, identifying and resolving any discrepancies promptly.
• Maintain comprehensive and organised treasury records, including bank statements, payment confirmations, and other financial documents.
• Support the treasury team in preparing various financial reports and analyses, contributing to informed decision-making.
• Liaise effectively with banks, financial institutions, and internal departments to resolve queries and ensure efficient transaction processing.
• Ensure strict adherence to company financial policies, procedures, and relevant regulatory requirements.
• Assist with foreign exchange transactions and related documentation as required.
• Contribute to the continuous improvement of treasury processes and controls.
• Provide administrative support to the finance department as needed.

Why Join the Company

Joining Tharisa Minerals means becoming part of a forward-thinking and innovative company within the global mining industry. Tharisa is committed to sustainable practices and operational excellence, offering a stimulating work environment where employees are valued and encouraged to develop their skills. As a Treasury Clerk, you will gain invaluable experience in corporate finance, working alongside experienced professionals and contributing to a critical function that underpins the company's success. Tharisa fosters a culture of growth, providing opportunities for career advancement and continuous learning in a supportive team setting. You will be exposed to complex financial instruments and processes, enhancing your expertise and paving the way for future leadership roles within the finance domain.

How to Apply

Please apply using the Quick Apply button on this page.

* Salary is estimated based on market research and may not be accurate.

• No specific requirements were detailed in the provided job description.