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    • Treasurer 6-month fixed term contract - Cape Town - Communicate Ct

    Communicate Ct
    Communicate Ct Cape Town

    3 weeks ago

    Default job background
    Description

    Finance Professionals Wanted

    About the Role

    We are seeking a highly skilled and proactive Treasurer to join our team on a 6-month fixed-term contract. As the Treasurer, you will play a critical role in ensuring our financial operations run smoothly and efficiently.

    Key Responsibilities

    • Cash and Liquidity Management: Manage cash and liquidity to ensure sufficient funds for payout partners and internal verticals.
    • Cash Flow Forecasts: Assist in preparing short, medium, and long-term cash flow forecasts for payout partners, identifying potential funding gaps.
    • Surplus Cash Flows: Help manage surplus cash flows to maximize returns while minimizing associated risks.
    • Risk Analysis: Analyze financial and operational risks to understand their nature and potential impact.
    • Bank and Partner Relationships: Build and maintain strong relationships with banks and payout partners.
    • Financial Risk Management: Support the Treasury Manager in implementing and monitoring financial risk management strategies.
    • Treasury Account Administration: Oversee the administration of all treasury accounts with external providers and partners.
    • Process Understanding: Gain a comprehensive understanding of related processes and the interdependencies between teams, with a broad grasp of the underlying data structures.
    • Reporting and Compliance: Assist the Treasury Manager in generating detailed financial reports and contribute to the development and implementation of policies, procedures, controls, and user guides.
    • Team Collaboration: Collaborate effectively as a team player, ensuring team goals are met through strong cooperation.

    Requirements

    • Minimum 3 years of experience performing the treasury function.
    • Advanced Excel skills.

    Desirable Qualifications

    • SAICA articles would be advantageous.

    Key Skills

    • IVR, SOAP, Avaya, Solaris, Cost Accounting Standards, Database Design, Hibernate, ITIL, Weblogic, Express.js, Contracts, ASP.

    Job Details

    • Employment Type: Full-Time.
    • Experience: 3+ years.
    • Vacancy: 1.
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