Treasury Accountant

Posted on :

5 Sep, 2013

Category :

Accounting Jobs in South Africa

Position Name: Treasury Accountant


Qualifications & experience required:

B Com Degree
Honours is preferred
3 years Finance and treasury experience (EXCLUDING ARTICLES)
Articles is preferred
2 years experience in a Financial Manager role


Role outline:

Foreign exchange
– Covering all foreign exchange liabilities
– Handling bank relationships
Management of foreign exchange book
– Dynamic hedging
Financial instruments

Cashflow management
– Weekly compile and review group’s cash flow
– Identify risks

Collateral management
– Actively track group’s collateral position against facility requirements
Banking facilities:
– Analysing and reviewing opportunities and costs
Credit Review
– High level credit review of key deals
– Review and analyse potential customers
Financial functions
-Ownership of full financial responsibilities of allocated group companies
Africa expansion
legal, tax and efficiency planning


How to Apply

Click on this link to apply online


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