Treasurer (Maternity Cover) - Cape Town - Merand Corbett & Associates

Description

Key Responsibilities

• Cash & Liquidity Management
• Cash Flow Forecasting
• Surplus Cash Management
• Bank Relationship Management
• Reporting
• Process Development
• Team Collaboration
• Problem Solving

Key Requirements

• Grade 12 (Essential)
• B.Com Accounting qualification (Essential)
• SAICA Articles (Desirable)
• 3 years of Treasury experience (Essential)
• Experience working in a multinational group (Desirable)
• Strong knowledge of accounting principles
• Familiarity with treasury systems (Advantageous)

Additional Skills

• Proficient in MS Office, particularly Excel
• Excellent oral and written communication skills
• Strong time management and organizational skills
• Analytical, problem-solver, and results-oriented

The role involves overseeing the company's cash and liquidity management, ensuring that both pay-out partners and internal teams have sufficient funds. This includes preparing short, medium, and long-term forecasts to identify potential funding gaps.

To achieve this, you will be responsible for building and maintaining strong relationships with various banking and pay-out partners. You will also assist in generating reports and support the Treasury Manager with financial risk management strategies.

In addition to these responsibilities, you will contribute to developing policies, procedures, and controls within the treasury team. Effective teamwork is crucial in achieving goals, and you will work closely with the treasury team to ensure this.

You will use your analytical skills to resolve issues efficiently and effectively. Strong communication and problem-solving skills are essential in this role.

This position requires a candidate with a solid understanding of accounting principles and familiarity with treasury systems. A B.Com Accounting qualification and SAICA Articles are highly desirable, as well as 3 years of Treasury experience and experience working in a multinational group.