Treasurer

Job & Company Descriptions

A leading manufacturing company is looking for a Treasurer.

As a Treasurer, you will be responsible for the following:

• Design and implement Treasury functions and procedures
• Manage transaction dates, specifically the Risk and reward dates on stock and take out forward cover where required for all entities
• Manage risk on forward cover for local customers and ensure ROE recovery clause is invoiced and followed up
• Resolve any Foreign exchange queries related to ROE
• Effectively managing and covering of all open foreign exchange risks and Compliance requirements
• Completion of weekly bank balance sheet
• Completion of monthly Cashflow reports for all companies in the group
• Assist management with group insurance policies, declarations, and risks
• Monitoring cash flow & working capital requirements on an ongoing basis
• Review and sign creditors reconciliations
• Review and release creditors payments from bank
• Train, assist, mentor and develop staff
• Managing / assisting with any ad-hoc projects

Qualifications:

Matric and any Treasury qualification

Experience:

Minimum 3 - 5 years’ experience

Syspro is preferred

Manufacturing industry is preferred

Management exposure is preferred

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