Description:
Treasury Accountants – Offering a High-Impact Role in a Multinational Business. Join a rapidly growing multinational business at the forefront of the consumer goods and manufacturing industry. This dynamic company operates across multiple African and international markets, offering an exciting opportunity for a treasury professional to take ownership of a fast-paced, cross-border finance function.Other Duties Include:
- Overseeing all bank payments, including local, foreign, and inter-bank transfers.
- Managing treasury operations - Bank reconciliations, interest entries, and payments.
- Handling foreign transactions, forward covers, and hedging strategies.
- Managing bank mandate documentation and preparing weekly yield reports.
- Distributing daily bank statements to key stakeholders and overseeing VAT payments.
Education:
- Completed BCom Degree
Job Experience & Skills Required:
- Familiarity with financial institutions and SAP (highly advantageous).
- Minimum of 3 years managing treasury functions, including payments and reconciliations.
- Experience with imports, exports, forex, and hedging strategies.
APPLY NOW!
If you are interested in this opportunity, please apply directly. For more finance jobs, please visit https://www.networkrecruitmentinternational.com
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.
We also invite you to contact us to discuss your next career move in finance!
For more information contact:
Savannah van der Colff on 012 348 4940
Executive Recruitment Consultant: Chartered Accountants, CIMA and General Finance
Requirements:
- Overseeing all bank payments, including local, foreign, and inter-bank transfers.
- Managing treasury operations - Bank reconciliations, interest entries, and payments.
- Handling foreign transactions, forward covers, and hedging strategies.
- Managing bank mandate documentation and preparing weekly yield reports.
- Distributing daily bank statements to key stakeholders and overseeing VAT payments.
- Completed BCom Degree
- Familiarity with financial institutions and SAP (highly advantageous).
- Minimum of 3 years managing treasury functions, including payments and reconciliations.
- Experience with imports, exports, forex, and hedging strategies.
09 Mar 2025;
from:
careers24.com