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:

Group Accountant
Location: Johannesburg
Salary:
We are seeking two highly skilled Senior / Group accountants to join our dynamic finance team. These roles will play a critical part in ensuring financial accuracy, strategic insight, and compliance across our operations. One position will focus on the Asset company, while the other will support the Commercial Business.
3 days ago

Group Accountant
Location: Johannesburg
Salary: 600000 Annually
Are you a skilled Group accountant ready to hit the ground running in a dynamic, fast-paced manufacturing and engineering environment?
3 days ago

SENIOR BOOKKEEPER - PRETORIA
Location: Pretoria
Salary: Market related
Accountable for mainly processing of accounting records.
4 days ago

Accountant
Location: Johannesburg
Salary: 450000 Annually
Are you a numbers expert ready to make an impact?”Join a dynamic finance team in Bedfordview and take the lead in driving financial excellence within a high-performance environment.
7 days ago

Financial Accountant
Location: Johannesburg
Salary: 650000 Annually
Deal Yourself In: Step Up as a Financial accountant Where Precision Wins Big.
8 days ago

Head of Finance
Location: Johannesburg
Salary: 1 600 000 Annually
Join a dynamic multinational organization at a pivotal stage of growth, leading its Africa operations. This senior finance leadership role offers the opportunity to shape strategy, drive financial performance, and influence key business decisions. You’ll lead a high-performing team, partner with the executive board, and play a central role in steering the company’s future success. Do y...
9 days ago

Group CFO
Location: Johannesburg
Salary:
Take on a key executive position where you’ll define financial strategy, accelerate growth, and shape the future of a listed organisation. As Group CFO, you’ll work closely with the CEO and Board to lead capital structuring, risk management, and overall corporate performance. This is a chance to head a high-performing finance team, enhance governance, and drive sustainable value creati...
10 days ago

Head of Finance
Location: Johannesburg
Salary: 1 600 000 Annually
Join a dynamic multinational organization at a pivotal stage of growth, leading its Africa operations. This senior finance leadership role offers the opportunity to shape strategy, drive financial performance, and influence key business decision. You’ll lead a high-performing team, partner with the executive board, and play a central role in steering the company’s future success.
10 days ago

Assistant Financial Manager
Location: Johannesburg
Salary:
We are looking for a detail oriented and proactive Assistant Financial Manager with experience in the mining sector, skilled at supporting financial planning, budgeting, and cost control in complex, resource driven environments. Adept at navigating industry specific financial regulations and optimizing operational efficiency to contribute to sustainable, profitable mining operations.
15 days ago

Financial Manager
Location: Centurion
Salary:
Seeking a strategic and analytically driven Financial Manager with a strong track record of managing multi-million-dollar portfolios, optimizing investment performance, and ensuring financial compliance in fast-paced, high-stakes environments. Skilled in financial modelling, forecasting, and risk analysis, you bring a results-oriented mindset and deep understanding of capital markets to support da...
15 days ago

Treasury Accountant

Similar jobs you might be interested in:

Create a free job alert for Treasury Accountant in Midrand