Treasurer Accountant
Exceed Human Resource Consultants
Stellenbosch, Western Cape, ZA
35m ago
source : JobVine

Reference : 5468 SJJob


Forecast cash flow positions, related borrowing needs, and funds available for investment Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements Use hedging to mitigate financial risks related to the interest rates on the companys borrowings, as well as on its foreign exchange positions Maintain credit rating agency relationships Arrange for equity financing and debt financing Invest funds Invest pension funds Monitor the activities of third parties handling outsourced treasury functions on behalf of the company Advise management on the liquidity aspects of its short- and long-range planning Oversee the extension of credit to customers Maintain a system of policies and procedures that impose an adequate level of control over treasury activitiesQualifications : Bachelors degree in finance or accounting 3-5 years of progressively responsible treasury experience for a company Have a thorough understanding of derivatives, hedging, investments, bank account management, and international funds flows.

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