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Treasury Accountant

3 months ago

Johannesburg, South Africa Network Recruitment Full time
We are looking for a detail-oriented Treasury Analyst with a CA(SA) qualification and 2 years of post-qualification experience. The ideal candidate will excel in managing cash flow, liquidity, and financial risks, ensuring the companys treasury operations are efficient and strategic.

Key Responsibilities:
  • Manage daily cash flow and liquidity, ensuring optimal utilization of funds.
  • Assist in the development and implementation of treasury policies and procedures.
  • Conduct financial analysis to support decision-making related to treasury operations.
  • Monitor and report on market trends, interest rates, and foreign exchange movements.
  • Support the development and execution of hedging strategies to mitigate financial risks.
  • Collaborate with internal teams and external financial institutions to optimize treasury operations.

Requirements:
  • Minimum of 2 years' experience in treasury or a related financial role.
  • CA(SA) designation.
  • Strong understanding of cash management, liquidity planning, and financial risk management.
  • Experience with financial instruments, hedging strategies, and treasury systems is a plus.