Treasury Accountant
Johannesburg , ZA
5h ago

Sector : Finance

A leading company within the infrastructure industry seeks a Treasury accountant to become part of their dynamic financial team.

Qualifications and experience :

  • Bcom degree
  • Completed Honours degree
  • Minimum of 5 years experience in treasury
  • SAP experience
  • 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.

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