Accountant: Treasury
Kuils River, Cape Town, South Africa
Job Description
This position will be responsible to effectively manage & administer the entire treasury function.The successful candidate will report directly to the Finance Manager: Revenue & Treasury and will be part of a structured Finance team. The roles manages the Treasury Clerks & Administrator.We're a fully in-office team. This role is based at our Support Centre in Kuils River, Cape Town.JOB RELATED KNOWLEDGE AND SKILLS REQUIREDKNOWLEDGE required:
- Knowledge of banks & financial institutions
- Ability to identify risks in financial processes
- Excellent knowledge of cash flow policies and practices
- Knowledge relating to foreign currency transactions and the financial accounting thereof will be an advantage.
- Ability to work under pressure
- High Levels of computer literacy - advanced Excel
- Attention to detail
- Deadline driven
- Excellent time management, planning & organising skills
- Ability to work independently as well as in a team
- Performing detailed financial analysis & forecasting
- Problem solving
- Minimum 3 years' experience in financial processes within a finance environment.
- Minimum 2 years' experience in people management.
- Retail experience will be an advantage.
- Experience in forex & treasury management will be an advantage.
- B Comm or equivalent financial qualification
- B Comm (Hons)
- Articles of financial clerkship completed or in progress
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Job Detail
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Job IdJD1350791
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationKuils River, Cape Town, South Africa
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EducationNot mentioned