Treasury Accountant - Cape Town City Centre
Position: Treasury Accountant
Location: City Bowl
Salary: R300,000 per annum
Job Description:
We are seeking a diligent and experienced Treasury Accountant to join our dynamic finance team. The ideal candidate will have a strong background in accounting and treasury management, with a proven ability to manage cash flows, investments, and financial risks.
Key Responsibilities:
Location: City Bowl
Salary: R300,000 per annum
Job Description:
We are seeking a diligent and experienced Treasury Accountant to join our dynamic finance team. The ideal candidate will have a strong background in accounting and treasury management, with a proven ability to manage cash flows, investments, and financial risks.
Key Responsibilities:
- Manage daily treasury functions including cash management, forecasting, and liquidity planning.
- Oversee investment activities and ensure compliance with financial regulations.
- Prepare and analyze financial reports related to treasury activities.
- Coordinate with banks and financial institutions to optimize banking operations.
- Develop and implement treasury policies and procedures.
- Monitor and manage financial risks associated with the companys operations.
- Matric certificate.
- 3-4 years of experience in treasury accounting or a related field.
- Strong analytical skills and attention to detail.
- Proficiency in financial software and Microsoft Office Suite.
- Excellent communication and interpersonal skills.
- Opportunities for professional development and career advancement.
- A supportive and collaborative work environment.
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