Treasury Accountant

2 weeks ago


Johannesburg, Gauteng, South Africa Tower Group Full time
Treasury Accountant required on a fixed term contract in Woodmead.

This role will play a critical role in managing the company's cash flow, ensuring accurate financial records, and optimizing liquidity.

This position is an exciting opportunity for a professional with a strong background in financial analysis, cash management, and compliance to contribute to the financial stability and success of the organization.


Requirements:

Available ImmediatelyRelevant degree- 3 years in similar role Responsibilities: Monitor and manage the company's cash position to meet operational needs.

Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are available.
Prepare and maintain financial records and reports.
Ensure compliance with accounting standards and financial regulations.
Identify and assess financial risks and implement risk mitigation strategies.
Administer and manage the company's investment portfolio.
Maintain and update the treasury management system and banking platforms.
Handle foreign currency transactions and manage currency exchange risk.
Analyze and optimize cash management processes for efficiency.
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