• 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

• 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 Western Cape, Cape Town. This job position was posted by Merand Corbett & Associates. The job has been posted as a char8000 ad on 2025-04-09 at 17:00:40 in the Finance Accounting category