Treasury Accountant
Cape Town, Western Cape, South Africa
Job Description
Position: Treasury Accountant
Location: City Bowl
Salary: R300,000 per annum:
We are seeking a diligent and experienced Treasury Accountant to join our dynamic finance team. The ideal candidate will have a strong background in accounting and treasury management, with a proven ability to manage cash flows, investments, and financial risks.Key Responsibilities:
- Manage daily treasury functions including cash management, forecasting, and liquidity planning.
- Oversee investment activities and ensure compliance with financial regulations.
- Prepare and analyze financial reports related to treasury activities.
- Coordinate with banks and financial institutions to optimize banking operations.
- Develop and implement treasury policies and procedures.
- Monitor and manage financial risks associated with the companyxe2x80x99s operations.
- Matric certificate.
- 3-4 years of experience in treasury accounting or a related field.
- Strong analytical skills and attention to detail.
- Proficiency in financial software and Microsoft Office Suite.
- Excellent communication and interpersonal skills.
- Opportunities for professional development and career advancement.
- A supportive and collaborative work environment.
If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.For more information contact:
Camryn Mearns
Specialist Consultant: Finance
ExecutivePlacements.com
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Job Detail
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Job IdJD1329775
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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:R300000 per year
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Employment StatusPermanent
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Job LocationCape Town, Western Cape, South Africa
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EducationNot mentioned