Senior Specialist: Forex, Hedge Accounting and Cash Flow

3 weeks ago

Midrand, South Africa Optimal Growth Technologies Full time

Senior Specialist: Forex, Hedge Accounting & Cash Flow Contract duration: 6 months Location: Midrand Role Purpose Senior Specialist: Forex, Hedge Accounting & Cash Flow will be a member of the FinOps team managing the following processes relating to transactions in foreign currency and cash flow related processes in a timely and accurate manner, in accordance with defined operating procedures, policies, SOX, compliance and business partner service level agreements: Forex: Indentify, implement and maintain hedging strategies Implement, manage and maintain Hedge Accounting, including automation of hedge accounting models Monitor and maintain SOX controls for hedge accounting Forex Reporting, monthly management reporting Review of Hedge accounting journals Approvals of foreign payments workflows Month end accounting of forex related transactions FinOps business partner to optimize hedging strategy through the use of natural hedges, fortfolio based hedging of foreign denominated commitments FX impact analysis and reporting for annual budget, long range plans and rolling forecasts Cash Flow: Long term and short term Cash Flow Forecasting, including the preparing, managing and improving cash flow forecasting methods, models and templates Cash Flow Optimisation & Management Reconciliation of direct cash flow with indirect cash flow with FP&A team Manage daily cash flow requirements and reporting Working Capital Management & Improvement Month end accounting and reporting Financial Reporting, Planning and Analysis The successful candidate will be required to interact with banking partners, establish close relationships with the other team leaders across Finance, Treasury and Business Partners. The individual will enjoy problem solving and striving to improve the metric of the operational excellence and a culture of continuous process improvement will be essential to ensure world class operational performance. Past achievements will demonstrate an expertise with sub processes, a capacity to work well with people and enjoys solving issues and striving for best practice. The successful candidate will also have the desire and potential capability to go beyond a team leader role in the Forex process. They will be a member of the wider ICO/Cash Flow/Forex/Terminals management team and will be required to perform cross-functional tasks within this team. The ideal candidate for this role will have: BCom: Accounting essential Minimum of 6+ years relevant experience with a strong background in financial reporting #J-18808-Ljbffr

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