Treasury Accountant
Posted on 2025-02-26
Job Summary
Other Duties Include:
- Overseeing all bank payments, including local, foreign, and inter-bank transfers.
- Managing treasury operations: Bank reconciliations, interest entries, and payments.
- Handling foreign transactions, forward covers, and hedging strategies.
- Managing bank mandate documentation and preparing weekly yield reports.
- Distributing daily bank statements to key stakeholders and overseeing VAT payments.
Education:
- Completed BCom Degree
Job Experience & Skills Required:
- Familiarity with financial institutions and SAP (highly advantageous).
- Minimum of 3 years managing treasury functions, including payments and reconciliations.
- Experience with imports, exports, forex, and hedging strategies.
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Treasury Accountant position available in Gauteng, Johannesburg North. This job position was posted by Network Finance. The job has been posted as a char8000 ad on 2025-02-26 at 01:14:27 in the Finance Accounting category
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