Job Summary

Location: Gauteng Job Type: Full-Time Are you a finance professional with a passion for financial stewardship and strategic insight? We are seeking a dedicated and detail-oriented Treasurer with a strong background in financial services and a degree in finance, accounting, or a related field to join our dynamic team. Key

Responsibilities:

Oversee the companys financial activities, including cash flow management, investment planning, and risk mitigation Develop and implement effective financial policies and controls Prepare accurate financial reports and forecasts to inform decision-making at the executive level Collaborate with cross-functional teams to align financial strategy with organizational goals Qualifications: Bachelor`s Degree in finance, accounting, or a related field; advanced Degree or certification (e.g., CFA, CPA) is a plus Proven experience in a financial services environment Strong analytical skills and proficiency in financial management systems Excellent communication skills to present complex financial concepts to stakeholders Why Join Us?: Be part of an innovative organization that values expertise and empowers growth. We offer competitive compensation, a collaborative work culture, and ample opportunities to expand your skill set in the ever-evolving financial services industry. Apply Now to contribute to impactful financial strategies and shape our future success

Treasurer position available in Tshwane, Centurion. This job position was posted by . The job has been posted on 2024-11-07 in the Accounting Finance category

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Job Summary

Successful incumbent will have a completed B.Com (Accounting) or similar degree, plus an Honours Degree, with 5 – 8 years experience in Treasury essential. A CA(SA) will be highly advantageous . KPA`s include: treasury strategy and planning, treasury governance and compliance, be accountable for cash pooling structures across the group, functional management and business performance and operations. Co-ordinate and manage strategic cashflow projects in the Group, assist the Group Treasurer to oversee all debt origination, facility agreement negotiation, execution and loan compliance; assist in establishing and managing the relationship with banks, financial institutions, lenders, government related entities and investors; ensure optimum management of working capital, including frequent communication to senior management of the Group`s working capital positions and liquidity; establish cashflow projection guidelines, policies and co-ordinate financial forecasting in consultation with finance and business leadership; conduct solvency and liquidity testing as well as financier covenants testing, report on results to financial institutions; ensure all external reporting complies with required requlatory and professional standards, particularly SARB regulations; review FX positions and transactions within the Group and local entities and monitor application of risk mitigation solutions; provide Treasury information and assist corporate to compile Treasury related Audit Committee booklets quarterly. Basic knowledge of accounting standards and relevant laws, detailed knowledge of SARB bank regulations and requirements, treasury and corporate finance or investment banking experience. Advanced Excel and financial modelling skills highly advantageous.

Treasurer position available in Tshwane, Centurion. This job position was posted by . The job has been posted on 2024-11-06 in the Accounting Finance category

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