Treasury Accountant

Recruiter:

Network Recruitment

Job Ref:

NFC022576/Sav

Date posted:

Tuesday, February 4, 2025

Location:

Johannesburg, South Africa

Salary:

550 000

SUMMARY:
Treasury Accountants – Offering a High-Impact Role in a Multinational Business.

POSITION INFO:
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!

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