Treasury and Financial Reporting Manager

2 weeks ago

Johannesburg, South Africa Ideal Candidates Full time

Treasury and Financial Reporting Manager: This role will work directly with the Group Treasurer and CFO but will also be involved with other departments. Position based in Sandton with blue chip corporate company

Required skills and competencies:

Experience in a commercial group treasury environment preferred but not essential

Passionate about financial management and analytical, with an eye for detail

Comfortable with a complex Group structure and able to understand entire perspective

Technically strong and up to date with IFRS and sound working knowledge of taxation

Able to process through large volumes of data and analyse for meaningful input

Responsibilities: Assist with quarterly audit & risk committee reporting

Corporate Governance and reporting on compliance as required (i.e. King IV)

Involved in all banking related matters from a group perspective

Assist with Integrated Annual Report and collation of divisional information

Monthly and quarterly finance cost calculations for the Group

Daily and monthly treasury related functions and ad-hoc requirements

Authorisation of transfers and payments daily

Forecasts/budgets of debt and finance cost plus monthly cash reporting

Financial analysis and review of management accounts

Involved with the annual external and internal audit process

Research and analysis of accounting standards, able to provide technical input and assistance (emerging issues re IFRS, Tax, and Companies Act etc.)

Reporting in terms of lending agreements on a monthly and quarterly basis

Any ad-hoc projects relating to group reporting and treasury related matters.

Qualifications and essential pre-requisites:

CA (SA) qualification with one to two years post articles experience

Skilled communicator both verbal and written at all levels both inside and outside co.

Ability to independently carry out various ad hoc duties as required from time to time

Able to work proficiently in Microsoft Excel, PowerPoint and Word

Ability to perform critical thinking and problem solving daily

Ability to deliver quality output under high pressure and ever-changing situations.

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