Treasury Accountant

SUMMARY:
Are you an immediately available qualified Chartered Accountant looking to take up a temporary role as a Treasury Accountant? Our client within the motor industry, based in Johannesburg North, has a 3 month fixed term contract waiting for you.

POSITION INFO:

Qualifications:

• Qualified Chartered Accountant

Skills:

• Minimum of 5 years post articles experience

Key Aspects:

• 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
• 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
• 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

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.

We also invite you to contact us to discuss other exciting career opportunities in finance! For more information, please contact on: ----- or email your CV to zabdulla@------

Recruitment Consultant: Zakiyyah Abdulla

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