Treasury Accountant

Recruiter:

Communicate Recruitment: Finance 3

Job Ref:

CPM045939/TG

Date posted:

Monday, March 8, 2021

Location:

Midrand, South Africa

Salary:

350 000

SUMMARY:
A Multinational FMCG Organisation in the food and beverage industry is looking for a Treasury Accountant with at least 3 yearsÃ¢Â€Â™ experience in a similar position

POSITION INFO:

Qualifications:

B. Com Accounting Degree

Skills and Experience:

SAICA Audit articles
SAP
Knowledge of the latest IFRS standards
Knowledge of receivables, payables, and cash processes
Relevant financial analysis knowledge
3 Years’ Experience in a similar role

Job description:

Manages and monitors daily cash management transactions, reports cash operation activities, and supports borrowing/investment transactions daily.
Ensures liquidity and prepares cash flow projections.
Additional responsibilities include assisting in the development of bank relationships, determination of investment and anticipation of short-term borrowing needs.
Responsible for liquidity management, including in-house banking and providing payment support, as applicable.
Assesses the products, services, technologies, and systems that are available and appropriate for The organisations Treasury department.
Responsible for the housekeeping and management of the banking system.
Responsible for Capex management, Balance Sheet reconciliations and ad-hoc requirements of the Financial Services team.

Please visit our website --------Please upload your CV here--------> to submit your CV directly or to view other finance related jobs. If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database for any other suitable positions.

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

Similar jobs you might be interested in:

Head of Treasury
Location: South Africa
Salary: Market related
All aspects of treasury
5 days ago

Group Financial Manager
Location: Johannesburg
Salary:
Lead the numbers. Influence the strategy. Shape the future! Join our team today as a Group Financial Manager!
6 days ago

Technical Group Accountant
Location: Johannesburg
Salary:
Step into a career-defining opportunity where your expertise in technical accounting and financial governance can shape the direction of a large, diverse group. If you enjoy leading high-impact reporting processes and being the trusted voice on IFRS matters, this role offers the platform you’ve been looking for.
7 days ago

Senior Financial Accountant
Location: Johannesburg
Salary: 550000 Annually
A well-established manufacturing business is seeking a highly skilled Senior accountant to join its finance team. This role is ideal for a hands-on finance professional with strong technical ability, attention to detail, and experience operating within a fast-paced production environment.
13 days ago

Group Financial Manager
Location: Johannesburg
Salary: 1000000 Annually
A high-impact leadership role for a commercially astute Group Financial Manager ready to take full ownership of finance across a complex manufacturing and distribution environment. This is a hands-on, operationally embedded role requiring a strong leader who thrives in a hard factory setting and can drive performance, compliance, and continuous improvement.
14 days ago

Financial Manager
Location: Midrand
Salary: 650000 Annually
Job Title: Financial Manager (6-Month Contract | Possible Extension)ð Johannesburg, South Africað Closing Date: 20 March 2026
15 days ago

Accountant
Location: Johannesburg
Salary:
Job Title: accountant (SAICA Articles + 2 Years Post Experience / AGSA)Location: SandtonWe are seeking a highly skilled and motivated accountant to join our dynamic team based in Sandton, Johannesburg. The ideal candidate will have completed SAICA articles and possess at least two years of post-article experience or have experience working with AGSA. This role offers an exciting opportunity to con...
17 days ago

Chief Financial Officer CA(SA)
Location: Johannesburg
Salary: 1 900 000 Annually
This CFO position is suitable for a Chartered accountant. My client will appoint an experienced CFO who will partner with the MD and board to develop and execute the company’s overall business strategy, both financial and operational. Our client is a well-established business in the ICT space. Given the scale of inventory held, thorough understanding of stock management, costing, and import ...
20 days ago

Chief Financial Officer
Location: Johannesburg
Salary:
A leading mining organization is seeking a strategic Chief Financial Officer (CFO) to join its executive leadership team. This opportunity is ideal for a commercially minded CA(SA), with strong mining or resources sector exposure, who is ready to influence strategic direction, drive financial performance, and support large-scale operational and capital investment decisions in a complex environment...
22 days ago

Finance Manager
Location: Johannesburg
Salary: 800 000 Annually
A prominent financial services institution is seeking a dynamic Financial Manager to lead the full financial accounting function within a complex, fastâpaced, and highly regulated insurance environment. This role is integral to ensuring financial integrity, regulatory compliance, and strategic financial leadership across the business.As the Financial Manager, you will take ownership of endâtoâ...
25 days ago

Treasury Accountant

Similar jobs you might be interested in:

Create a free job alert for Treasury Accountant in Midrand