Where

Treasury Accountant

Executive Placements
Johannesburg Full-day Full-time

Description:

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!


10 Mar 2025;   from: gumtree.co.za

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