Treasury Accountant

SUMMARY:
A Multinational FMCG Organisation in the food and beverage industry is looking for a Treasury Accountant with at least 3 years’ 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.