Assistant Treasurer and Financial Controller - Randpark Ridge, South Africa - CareerfinderZA

CareerfinderZA

Verified Company

Randpark Ridge, South Africa

3 weeks ago

Posted by:

Thabo Mthembu

beBee Recruiter

Description

Key Performance Area:

Will be responsible for the cash management function in line with the company's borrowing policy.

Extensive knowledge of market conventions, money markets, euro currency markets, bank processes, payment instruments, exchange controls, foreign exchange markets are required.

Medium and short-term cash flow forecasting.
Monitoring and assisting with risk management.
Foreign exchange management.
Managing cash management bank relationships.
Intercompany netting (settlement of intercompany payables).
Trade finance.
Receivables management.
Payables management.
Selecting and implementing cash management systems.

Minimum Requirements:

**Minimum qualification of a BCom degree. Preferably BCom Legal / or Financial Management / or Accounting
An Association of Corporate Treasurers (ACT) qualification will be advantageous
Computer literate with thorough knowledge of MS Office
Demonstrate excellent communication skills to ensure professional representation of the business
Demonstrate strong analytical and problem solving ability and attention to detail to ensure a high level of accuracy.
Demonstrate high personal integrity and ethics.
Prior experience of treasury / accounting in large organisations will be advantageous
Understanding and speaking Spanish/Portuguese will be an added advantage.