Treasurer (Maternity Cover)
Posted on 2025-03-17
| Employer | Merand Corbett & Associates |
|---|---|
| Salary | 0 |
| Category | Finance Accounting |
| Location | Western Cape / Cape Town |
Job Summary
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 Western Cape, Cape Town. This job position was posted by Merand Corbett & Associates. The job has been posted as a char8000 ad on 2025-03-17 at 01:00:51 in the Finance Accounting category
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Cape Town: Treasurer (Maternity Cover) posted by Merand Corbett & Associates
Key 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 Man
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Treasurer (Maternity Cover)