Treasury Controller
Johannesburg South Africa, Gauteng, Sudáfrica
3d ago
source : jobomas

Job Purpose Manages and monitors daily cash management transactions, reports cash operation activities, and supports borrowing / investment transactions daily.

Ensures liquidity and prepares cash flow projections. Additional responsibilities include assisting in the development of bank relationships, determination of investment and anticipation of short-term borrowing needs.

Responsible for liquidity management, including in-house banking and providing payment support, as applicable. Assesses the products, services, technologies, and systems that are available and appropriate for Treasury department.

Responsible for the housekeeping and management of the banking system. Responsible for Capex management, Balance Sheet reconciliations and ad-hoc requirements of the Financial Services team.

Experience and skills - At least 3 years- experience required. - Knowledge of appropriate accounting and financial software programs SAP would be an added advantage but not a requirement.

  • Knowledge of MS Office including Excel, Word, and PowerPoint. - Knowledge of the latest IFRS standards. - Knowledge of receivables, payables, and cash processes.
  • Relevant financial analysis knowledge. - Presentation skills. - Troubleshooting and ability to resolve problems with minimal assistance.
  • We also invite you tous to discuss other exciting career opportunities in Finance For more information, . Trevor Hanekom : thanekomcommunicate.coza

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