Treasury Accountant

SUMMARY:
A motor company based in Sandton is seeking to employ a qualified Chartered Accountant to serve as Treasury Accountant for a 3 month fixed term contract

POSITION INFO:

Assist and support Group Treasurer and Treasury Manager with daily cash management, funding requests, treasury projects and other ad hoc tasks in the treasury department

POSITION OVERVIEW
ROLES AND RESPONSIBILITIES Overall:
• Assist Treasury Manager & Treasurer to monitor and review daily SA cash management transactions working in conjuntion with Treasury One (outsourced Treasury provider) team
• Analyse daily variance on cash management and monitor cash flows inputted onto IT2
• Assist SA divisions with daily cash requests where required
• Assist with funding requests from International operations
• Collate and prepare weekly FX reports for the Group
• Prepare monthly Group SA interest rate calculation and oversee test runs are completed timeously
• Maintain monthly Group facility schedules
• Maintain Group guarantee register
• Update and maintain monthly interest rate calculations for International operations
• Collate and prepare monthly Group cash flow forecasts
• Assist divisions with bank related requests and queries
• Constant interaction with transactional bank relationship managers
Other:
• Assist with preparation and distribution of Asset & Liability Committee (ALCO) pack
• Maintain register of bank account listing per bank
• Responsible for housekeeping of banking profiles as administrator
• Responsible for housekeeping of Treasury One management system
• Maintain and file all bank related documents
• Assist banks with KYC requirements
• Prepare and maintain statutory documents required for banking transactions
• Provide guidance and training to divisions for completion of cash flow forecast onto IT2
• Assist on various ad hoc projects, e.g. Robotic Process Automation

To apply, kindly forward your profile to adatadin@------

Recruiter: Angie Datadin

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