Treasury Manager

 

Recruiter:

Network Finance

Job Ref:

NWC009688/RSe

Date posted:

Monday, January 25, 2021

Location:

Capetown, South Africa

Salary:

650000


SUMMARY:
A well know international brand within the telecommunications industry is looking for a Treasury Manager CA(SA) to join their dynamic team.

POSITION INFO:

Description:

 

My client is a leading company within their industry, they have a footprint worldwide and growing every day. Therefor they need an independent and hardworking Treasury Manager CA(SA) to join their team and grow with them.

 

 

Job & Company Description:

 

  • Preparing group solvency and liquidity calculation and slides for Exco presentations
  • Assessing bank required covenant calculations
  • Managing the day to day Treasury payments process (intercompany and external payments) on IT2
  • Ensuring accurate journal entries through SAP, and in accordance with IFRS standards
  • Monthly financial reporting to Corporate
  • Monthly review of balance sheet reconciliations
  • Dealing with and managing the internal and external audit processes within the AGH Treasury division
  • Identifying control weaknesses and implementing recommendations within the Treasury department
  • System maintenance and administration procedures performed through SAP and IT2 clean up
  • Managing the responsibilities of the senior accountant
  • Delegating where necessary
  • Preparation of monthly cash flow forecasts
  • Intercompany account administration (journals, interest calculations and confirmations)

 

 

Job Experience & Skills Required:

 

  • CA(SA)
  • Minimum of 2-3 years experience in the same line
  • Previous experience in the retail/banking industry would be beneficial.

 

 

If you are interested in this opportunity, please apply directly.  For more finance jobs, please visit www.networkrecruitment.co.za

 

If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.

 

For more information contact:

Richeka Serfontein

Recruitment specialist

Description:

 

My client is a leading company within their industry, they have a footprint worldwide and growing every day. Therefor they need an independent and hardworking Treasury Manager CA(SA) to join their team and grow with them.

 

 

Job & Company Description:

 

  • Preparing group solvency and liquidity calculation and slides for Exco presentations
  • Assessing bank required covenant calculations
  • Managing the day to day Treasury payments process (intercompany and external payments) on IT2
  • Ensuring accurate journal entries through SAP, and in accordance with IFRS standards
  • Monthly financial reporting to Corporate
  • Monthly review of balance sheet reconciliations
  • Dealing with and managing the internal and external audit processes within the AGH Treasury division
  • Identifying control weaknesses and implementing recommendations within the Treasury department
  • System maintenance and administration procedures performed through SAP and IT2 clean up
  • Managing the responsibilities of the senior accountant
  • Delegating where necessary
  • Preparation of monthly cash flow forecasts
  • Intercompany account administration (journals, interest calculations and confirmations)

 

 

Job Experience & Skills Required:

 

  • CA(SA)
  • Minimum of 2-3 years experience in the same line
  • Previous experience in the retail/banking industry would be beneficial.

 

 

If you are interested in this opportunity, please apply directly.  For more finance jobs, please visit --------Please upload your CV here-------->

 

If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.

 

For more information contact:

Richeka Serfontein

Recruitment specialist



 

NB! This job is now closed. You can apply for other jobs by uploading your CV.



 

 

 

Similar jobs you might be interested in:

Treasury Manager
Location: Cape Town
Salary:
Charting Financial Waters, Guiding Success: Be the Captain of treasury Excellence!
24 days ago


Treasury and Operations Manager
Location: Stellenbosch
Salary:
Lead a Team to treasury Excellence! Are you a proficient financial leader possessing a CA(SA) qualification? We are on the lookout for a highly driven treasury and Operations manager to join a vibrant team and play a pivotal role in financial strategizing and operational efficiency.
3 days ago


Treasury Operations Manager
Location: Cape Town
Salary: 1 200 000 Annually
A well-known business in the Insurance space is looking to hire a Chartered Accountant, with at least 4 years exposure in a treasury role, in the position of treasury Operations manager.
17 days ago


Financial Manager
Location: Brackenfell
Salary:
29 days ago


Financial Manager
Location: Cape Town
Salary: R35,000 Monthly
Our client is seeking a qualified and experienced Financial manager to join their team.
3 days ago


ACCOUNTANT
Location: Bellville
Salary: Market related
Accountable for mainly maintenance and review of accounting records.
4 days ago


Asset Accountant
Location: Cape Town
Salary: 25000 Monthly
Our client's Asset Management division is growing rapidly and they are seeking a proactive Asset Accountant to join their dynamic team. This pivotal role is primarily responsible for managing all aspects related to the monthly invoicing under the company's management.  There are currently around 26 invoices being sent every month and this is expected to expand to 30-35 in the next 18 months. ...
4 days ago


Financial Manager
Location: Stellenbosch
Salary: 650 000 Annually
Join our team in Stellenbosch as a Financial manager, where you'll drive financial success in a dynamic agricultural environment. With your expertise, contribute to our growth and shape the future of our organisation. Apply now to be a part of our innovative journey!
4 days ago


ACCOUNTANT
Location: Bellville
Salary: Market related
Accountable for mainly maintenance and review of accounting records.
16 days ago


ACCOUNTANT
Location: Bellville
Salary: Market related
Accountable for mainly maintenance and review of accounting records.
23 days ago


Create a free job alert for Treasury Manager in Capetown

Enter your email address below and we will email you similar jobs when they become available:

You can cancel at any time. We will not spam you.
By giving us your email address your agree to our Terms and Conditions