Treasury Accountant

Location: Johannesburg, South Africa
Salary: 650 000 Annually
Recruiter: Communicate Recruitment: Finance 3
Job Ref: CPM041424/SS
Summary: An entity Manufacturing and Logistics sector is in the market for a vibrant individual to take up a role as a Treasury Accountant.

 

 

Job Description

Qualifications and Experience:

  • BCom Accounting Degree or Treasury/Accounting related qualification
  • 5 years or more of Treasury experience
  • Ability to work under pressure and within tight deadlines
  • Strong attention to detail
  • Excellent communication and interpersonal skills
  • Good analytical skills
  • Sound knowledge of Excel, Hyperion, Treasury Management Systems and MS Office

Key Responsibilities:

  • All accounting and reporting aspects linked to Treasury
  • Preparation of Treasury Budgets and Forecasts
  • Prepare and manage Group Cash flow Forecasts
  • Year end and interim Treasury Audits
  • Internal Audit of Treasury
  • Compliance aspects of Treasury
  • Maintenance and management of Treasury system and all related aspects
  • Assistance and support to Senior Treasury Accountant and Group Treasurer

 

If you meet the above requirements and would like more information, Contact us immediately.

 

Please apply directly, by clicking on the apply button or visit --------Please upload your CV here--------> for more exciting finance opportunities.

 

If you have not had any response from us in two weeks, Please consider your application unsuccessful. Your profile will be kept on our data base for any other suitable positions.

 

For more information, contact: Sairisha Singh

 

Communicate Midrand: -----

 

Email:sasingh@------

 

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