Sector : Finance
A leading company within the infrastructure industry seeks a Treasury accountant to become part of their dynamic financial team.
Qualifications and experience :
Completed Honours degree
Minimum of 5 years experience in treasury
The main responsibilities will include :
Accountable for management of all bank account infrastructures
Responsible for the administration of all the bank cash management system
Management of all Treasury accounting as well as Treasury middle and back office function
Manage group Cash Flow forecasting
Ensure all the monthly Bank Reconciliation for group Companies are done and submitted on time by all units
Conducting relevant Hedge accounting task and insure correct accounting in SAP
Co-ordination for internal and external Treasury Audit requirements
Manage Treasury assistance daily task
Ensuring that all deals movement within group debt facilities and intercompany facilities are updated in SAP Process periodical interest and bank fees settlement
Management of daily, weekly and monthly liquidity / funding plans and coordinating plans with Treasury dealer
Providing timely and accurate daily, weekly and monthly Treasury information
Maintain Close communication with the Treasury Dealer for funding requirements and investment of surplus funds
Assist 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.