Treasury AccountantSalary : R .00 R .00 per annumArea : JohannesburgSector : FinanceA leading company within the infrastructure industry seeks a Treasury accountant to become part of their dynamic financial team.
Qualifications and experience : Bcom degreeCompleted Honours degreeMinimum of 5 years experience in treasurySAP experience The main responsibilities will include : Accountable for management of all bank account infrastructuresResponsible for the administration of all the bank cash management systemManagement of all Treasury accounting as well as Treasury middle and back office functionManage group Cash Flow forecastingEnsure all the monthly Bank Reconciliation for group Companies are done and submitted on time by all unitsConducting relevant Hedge accounting task and insure correct accounting in SAPCo-ordination for internal and external Treasury Audit requirementsManage Treasury assistance daily taskEnsuring that all deals movement within group debt facilities and intercompany facilities are updated in SAP Process periodical interest and bank fees settlementManagement of daily, weekly and monthly liquidity / funding plans and coordinating plans with Treasury dealerProviding timely and accurate daily, weekly and monthly Treasury informationMaintain Close communication with the Treasury Dealer for funding requirements and investment of surplus fundsAssist in review of Treasury Control and Policies of the company and use as guidance to do daily task.
Coordinating relevant approvals for users as well as bank counter parties and update of bank signatories and mandates.To become part of a multinational group, apply directly at or visit for more high-level opportunities.
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