Treasury and Accounting Manager

at  Edge Executive Search

A JSE-listed manufacturing company in Johannesburg North urgently seeks a Finance professional strong in Treasury and Liquidity management. 3-month contract to start ASAP.

Requirements:

• Bachelor’s degree in Accounting, Finance, or a related field
• Proven experience (5+ years) in a similar role, preferably within a listed
• group structure or multi-entity environment.
• A good understanding of accounting principles and record keeping
• Proficiency in treasury systems, pastel and Excel skills.
• Excellent analytical, communication, and interpersonal skills to
• collaborate effectively with diverse stakeholders

Key objectives:

• Liquidity planning
• Financial regulatory compliance
• Cash forecasting and management
• Banking and payment processing
• Cash repatriation [assuming international businesses remain]
• General accounting and ledger management

Key responsibilities:

• Group and HQ cash management
• Bank reconciliations / financial compliances with banks
• Cash book and general ledger management
• Investment / money market account management
• Risk (hedging, forex etc.) activities, and liquidity planning
• Treasury reporting and cash forecasting
• Treasury systems, best practices (policies) and implementations
• Compliance monitoring
• General accounting maintenance for head office companies

For more information please contact:

• Group and HQ cash management
• Bank reconciliations / financial compliances with banks
• Cash book and general ledger management
• Investment / money market account management
• Risk (hedging, forex etc.) activities, and liquidity planning
• Treasury reporting and cash forecasting
• Treasury systems, best practices (policies) and implementations
• Compliance monitoring
• General accounting maintenance for head office companie