Treasury Accountant
Johannesburg, Gauteng, South Africa
Job Description
Treasury Accountant required on a fixed term contract in Woodmead. This role will play a critical role in managing the company's cash flow, ensuring accurate financial records, and optimizing liquidity. This position is an exciting opportunity for a professional with a strong background in financial analysis, cash management, and compliance to contribute to the financial stability and success of the organization.Requirements:
- Available Immediately
- Relevant degree
- 1 - 3 years in similar role
- Monitor and manage the company's cash position to meet operational needs.
- Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are available.
- Prepare and maintain financial records and reports.
- Ensure compliance with accounting standards and financial regulations.
- Identify and assess financial risks and implement risk mitigation strategies.
- Administer and manage the company's investment portfolio.
- Maintain and update the treasury management system and banking platforms.
- Handle foreign currency transactions and manage currency exchange risk.
- Analyze and optimize cash management processes for efficiency.
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Job Detail
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Job IdJD1318351
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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 LocationJohannesburg, Gauteng, South Africa
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EducationNot mentioned