Treasury Accountant: Master Cash Flow

2 weeks ago

Sandton, South Africa Pepkor Lifestyle Full time

Human Resources Officer @ Pepkor Lifestyle Introduction We are seeking a skilled Treasury Accountant to join our team. The ideal candidate will be responsible for managing our company's cash flow, funding requirements, and financial risks. This role will be crucial in ensuring the financial stability and liquidity of the organization. Job Description To complete profit and loss statements timeously and correctly for the relevant Division by processing all relevant financial data. Key Responsibilities Monitor and manage daily cash balances and transactions Manage cash flow forecasts and funding requirements Reconcile bank accounts and ensure accuracy of financial records Prepare and analyze cash flow statements and financial reports Evaluate and manage financial risks, including interest rate and foreign exchange risks Assist with the development of treasury policies and procedures Coordinate with internal and external stakeholders to ensure compliance with financial regulations Assist with the implementation of treasury management systems and processes Identify opportunities for improving efficiency and reducing costs within the treasury function Qualifications Bachelor's degree in Finance, Accounting, or related field Minimum of 3 years of experience in treasury or finance roles Strong knowledge of cash management and forecasting techniques Proficiency in Microsoft Excel/Google Sheets and financial modeling Competency Requirements for the position Strong attention to detail and accuracy Excellent communication and interpersonal skills Ability to work independently and as part of a team Strong organizational and time-management skills Numerical reasoning Analysis and judgement Adhering to principles and values Deciding and initiating action Persuading and influencing Entrepreneurial and commercial thinking Writing and reporting Learning and researching Planning and organising Adapting and responding to change Seniority level Associate Employment type Full-time Job function Accounting/Auditing and Finance Industries Retail and Transportation, Logistics, Supply Chain and Storage #J-18808-Ljbffr

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