Treasury Accountant

Recruiter:

Kamo Placements

Job Ref:

JHB000668/m

Date posted:

Friday, June 11, 2021

Location:

Midrand, South Africa

Salary:

Annually

SUMMARY:
The Treasury Accountant: Financial Assets and Treasury Operations is to manage the overall financial accounting operations of the company asset and liability portfolio.

POSITION INFO:

JOB DESCRIPTION

Financial Management

High level understanding and management of the asset and liability portfolio
Ensure ongoing compliance in terms of financial. Tax, and related matters.
Ensure appropriate financial policies and procedures are in place and consistently applied to support the business.
Assist in providing proactive and regular forecasting and scenario planning for corporate planning.
Manage and control payments to ensure anti-fraudulent activities.
Enhance high standards of financial control and ensure effective management of working capital, margin management, risk management and discipline financial best practice.

Management Reporting and information systems

Provide financial and statistical reports for the Executive decision-making.
Assist in providing proactive and regular forecasting and scenario planning for corporate and divisions.
Assist in the building of budget forecasts for the entire company. This includes budgeting of company operations (loan related and non-loan related).
Assistance in the preparation of financial plans and budgets for Executive decision making

Stakeholder Management

Provide direction and management to colleagues where applicable.
Build relationships with stakeholders across the organisation to ensure open communication and to obtain a deep understanding of the Bank’s operations.

Key Measures/KPIs

Understands the company’s core operations and is able to interpret accordingly.
Ability to multi task and demonstrate a willingness to acquire new knowledge.
Self-driven and willingness to assist in new initiatives

JOB REQUIREMENTS

QUALIFICATIONS & EXPERIENCE

Minimum BComm Accounting Degree
Training contract which included the audit of a treasury environment.
A strong career track record in management accounting in a large, complex organisation with multi-dimensional businesses within the banking sector for a minimum period of 2-3 years.
Strong understanding of and a strong commitment to good corporate governance and specially international reporting standards including IFRS, Basel, GAAP and other regulatory requirements including the PFMA.
Excellent accounting and reconciliation skills.
A working knowledge of and exposure to derivatives and bonds would be essential.
Exposure to African global markets would be an added advantage.
A post-graduate taxation qualification would be an added advantage.
Knowledge on Quantum system SAP FICO and BI would be an added advantage.
Strong advanced Microsoft Excel modelling skills would be an added advantage.
Accounting Articles experience is an added advantage

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

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