Treasury and Accounting Manager - Edge Executive Search
Sandton, Johannesburg 3 months ago Permanent Salary - Market Related
Treasury and Accounting Manager
Edge Executive Search
Sandton, Johannesburg
Date Created : 3 months ago
Job Type : Permanent
Salary : Market Related
- 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
- Liquidity planning
- Financial regulatory compliance
- Cash forecasting and management
- Banking and payment processing
- Cash repatriation [assuming international businesses remain]
- General accounting and ledger management
- 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
By applying to a job using RecruitmentPartner, you are agreeing to comply with and be subject to RecruitmentPartner Terms for use of our website.
By applying to a job using RecruitmentPartner, you are agreeing to comply with and be subject to RecruitmentPartner Terms for use of our website.
