Job Description: Responsibilities & Requirements
To assist the business in efficiently managing the treasury function in order to optimize cash flows, manage cash requirements and facilitate good working relationship with our bankers and other stakeholders.
- Responsible for ensuring Liquidity management
- Support in the FX dealing with the approved corporate banks
- Manages and reports FX exposure including hedging
- Prepares and process foreign currency transactions and payments
- Conducting scenario/risk analysis
- Forecasting medium to long term funding and hedging requirements
- Contribute to the daily cash management strategy
- Ensure proper debt facility structure and reporting
- Prepares regular management reports for decision making
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- Liaise with management and staff across the organization (globally)
- Support the team in month end process
- Ensure daily monitoring of cash balances and reconciliation of accounts
- Check and verify all invoices before payments
- Determine cash requirements to cover payments of business transactions
- Verify supporting documents including 3rd part contracts to ensure amounts match payment
- Compile and complete year-end financial data for audits and other reports
Requirements
- University degree in Finance, Business, Accounting or related
- Professional qualification in CA/ACCA/CIMA or similar
- At least a minimum of 3years experience in similar role
- SAP proficiency
- Advanced Excel proficiency
- General IT skills
- Analytical thinking
- Results oriented
- Time management
- Organisational
- Report writing
- Budget/forecast cashflows statements
- Negotiation of FX rates
- Excellent communication; written and spoken
- French an advantage
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To assist the business in efficiently managing the treasury function in order to optimize cash flows, manage cash requirements and facilitate good working relationship with our bankers and other stakeholders.
- Responsible for ensuring Liquidity management
- Support in the FX dealing with the approved corporate banks
- Manages and reports FX exposure including hedging
- Prepares and process foreign currency transactions and payments
- Conducting scenario/risk analysis
- Forecasting medium to long term funding and hedging requirements
- Contribute to the daily cash management strategy
- Ensure proper debt facility structure and reporting
- Prepares regular management reports for decision making
ADVERTISEMENT CONTINUE READING BELOW
- Liaise with management and staff across the organization (globally)
- Support the team in month end process
- Ensure daily monitoring of cash balances and reconciliation of accounts
- Check and verify all invoices before payments
- Determine cash requirements to cover payments of business transactions
- Verify supporting documents including 3rd part contracts to ensure amounts match payment
- Compile and complete year-end financial data for audits and other reports
Requirements
- University degree in Finance, Business, Accounting or related
- Professional qualification in CA/ACCA/CIMA or similar
- At least a minimum of 3years experience in similar role
- SAP proficiency
- Advanced Excel proficiency
- General IT skills
- Analytical thinking
- Results oriented
- Time management
- Organisational
- Report writing
- Budget/forecast cashflows statements
- Negotiation of FX rates
- Excellent communication; written and spoken
- French an advantage