Treasury Manager

SUMMARY:
A well know international brand within the telecommunications industry is looking for a Treasury Manager CA(SA) to join their dynamic team.

POSITION INFO:

Description:

My client is a leading company within their industry, they have a footprint worldwide and growing every day. Therefor they need an independent and hardworking Treasury Manager CA(SA) to join their team and grow with them.

Job & Company Description:

• Preparing group solvency and liquidity calculation and slides for Exco presentations
• Assessing bank required covenant calculations
• Managing the day to day Treasury payments process (intercompany and external payments) on IT2
• Ensuring accurate journal entries through SAP, and in accordance with IFRS standards
• Monthly financial reporting to Corporate
• Monthly review of balance sheet reconciliations
• Dealing with and managing the internal and external audit processes within the AGH Treasury division
• Identifying control weaknesses and implementing recommendations within the Treasury department
• System maintenance and administration procedures performed through SAP and IT2 clean up
• Managing the responsibilities of the senior accountant
• Delegating where necessary
• Preparation of monthly cash flow forecasts
• Intercompany account administration (journals, interest calculations and confirmations)

Job Experience & Skills Required:

• CA(SA)
• Minimum of 2-3 years experience in the same line
• Previous experience in the retail/banking industry would be beneficial.

If you are interested in this opportunity, please apply directly.  For more finance jobs, please visit www.networkrecruitment.co.za

If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.

For more information contact:

Richeka Serfontein

Recruitment specialist

Description:

My client is a leading company within their industry, they have a footprint worldwide and growing every day. Therefor they need an independent and hardworking Treasury Manager CA(SA) to join their team and grow with them.

Job & Company Description:

• Preparing group solvency and liquidity calculation and slides for Exco presentations
• Assessing bank required covenant calculations
• Managing the day to day Treasury payments process (intercompany and external payments) on IT2
• Ensuring accurate journal entries through SAP, and in accordance with IFRS standards
• Monthly financial reporting to Corporate
• Monthly review of balance sheet reconciliations
• Dealing with and managing the internal and external audit processes within the AGH Treasury division
• Identifying control weaknesses and implementing recommendations within the Treasury department
• System maintenance and administration procedures performed through SAP and IT2 clean up
• Managing the responsibilities of the senior accountant
• Delegating where necessary
• Preparation of monthly cash flow forecasts
• Intercompany account administration (journals, interest calculations and confirmations)

Job Experience & Skills Required:

• CA(SA)
• Minimum of 2-3 years experience in the same line
• Previous experience in the retail/banking industry would be beneficial.

If you are interested in this opportunity, please apply directly.  For more finance jobs, please visit --------Please upload your CV here-------->

If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.

For more information contact:

Richeka Serfontein

Recruitment specialist

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