Treasury Manager

2 weeks ago

Johannesburg, South Africa Aj Personnel Full time

Minimum Requirements Bachelor's Degree in Economics 5-6 Years treasury management experience Experience working with global teams Advanced skilled in Microsoft Windows & Excel Ability to translate financial information onto graphs and other reporting tools Excellent knowledge of ERP system (Syspro / SAP) Responsibilities Streamline processes & improve efficiencies through developing, implementing & maintaining an automated process for foreign payments Manage foreign exposure through hedges in line with the local and Brazilian company policies Oversee foreign cash management / treasury functions, incoming funds etc. Ensure & check foreign creditor reconciliations on a monthly basis, verify before paying foreign creditors Project manage fixed asset tagging & audit finding processes & compare to asset insurance lists & business units fixed asset registers Report variances between these three sources every 2nd year Coordinate SARS advance

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