Senior Treasury Accountant Mining Sandton
Sandton, Johannesburg, South Africa
Job Description
Senior Treasury Accountant - Mining - Sandton
Our client, an international mining company, has an opportunity for a qualified and experienced Senior Treasury Accountant to join their dynamic team in Sandton.
Duties and Responsibilities
- Hedging - Preparing, analyzing, monitoring and managing forex & commodity.
- Hedging requirements.
- Booking Hedge Deals with Banks.
- Treasury Accounting - hedge, forex and all other related Treasury accounting.
- Processing, monitoring and reporting of Forex gain/s losses for the group.
- Reporting & Analysis - preparing/submitting reports of all Treasury related areas of the mine.
- Intercompany & Ext Debt management & related Covenants tracking/ submissions.
- Trade Finance - including LC's, Guarantees & other related financing arrangements.
- Managing & Processing entries on in-house Treasury Management system.
- Assisting Treasury Manager with other Banking, Treasury & Accounting related matters.
- Group Related reporting.
- Tertiary qualification (Degree in Finance/Accounting)
- 5-10+years -experience in Corporate treasury environment.
- Strong accounting, analysis, forecasting & investment management.
- Forex/commodity hedging experience & knowledge is required.
- Knowledge in Financial/banking systems and treasury management software.
- SAP, advanced excel and Microsoft experience is essential.
- Proficiency in accounting, financial analysis, trade finance and SARB reporting.
- Strong knowledge of treasury policies, debt management principles and practices.
- Understanding of CEMAD/SARB/SARS Regulation - Reporting.
Phone: 011 803 9465
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Job Detail
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Job IdJD1297244
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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 LocationSandton, Johannesburg, South Africa
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EducationNot mentioned