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.

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