Responsibilities:
Cash & Liquidity Management: Ensure that both pay-out partners and internal teams have sufficient liquidity. Cash Flow Forecasting: Assist in preparing short, medium, and long-term forecasts to identify funding gaps. Surplus Cash Management: Help maximize returns on surplus cash flows while minimizing financial risks. Bank Relationship Management: Build and maintain strong relationships with various banking and pay-out partners. Reporting: Assist in report generation and support the Treasury Manager with financial risk management strategies. Process Development: Contribute to developing policies, procedures, and controls. Team Collaboration: Work closely with the treasury team, ensuring goals are met through effective teamwork. Problem Solving: Use strong analytical skills to resolve issues efficiently. Key
Requirements:
Grade 12 (Essential) B.Com Accounting qualification (Essential) SAICA Articles (Desirable) 3 years of Treasury experience (Essential) Experience working in a multinational group (Desirable) Strong knowledge of accounting principles Familiarity with treasury systems (Advantageous) Additional Skills: Proficient in MS Office, particularly Excel Excellent oral and written communication skills Strong time management and organizational skills Analytical, problem-solver, and results-oriented Only shortlisted candidates will be contacted
Treasurer (Maternity Cover) position available in Cape Town Region, Cape Town City Centre. This job position was posted by . The job has been posted on 2025-02-11 in the Accounting Finance category
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