Treasurer

3 weeks ago

Cape Town, South Africa Frank Consult Full time

The Treasurer reports directly to the Treasury Manager. This position is responsible for constantly monitoring wallet accounts and ensuring they meet relevant legislation requirements. This position will be responsible for assisting with the management of the agent credit portfolio as well by compiling regular reports, analysing data, executing on credit strategy, and measuring impact of strategic decisions.

Internal Liaison takes place with accounts, treasury team, business stakeholders. External liaison takes place with banks, auditors, and third-party pay-out and pay in partners.

**Duties And Responsibilities (Include But Is Not Limited To)**
- To manage credit and liquidity for the selected Malawian agent network
- To analyse credit transactions and processes
- Credit/loan write off management
- To create credit granting models to accurately analyse and assess credit worthiness
- To support business initiatives through credit granting procedures
- Assist with wallet product management and improving reconciling processes
- Assist accounts team in management of wallet related accounts and journal allocations
- Supporting the treasury manager with implementing and monitoring financial risk management strategies
- Assist treasury manager with report generation
- Assist in developing and implementing preventive and detective policies, procedures, controls, and user guides
- Effective team player ensuring the team goals are achieved through collaboration
- Strong analytical and issue resolution skills
- Attend new product launch meetings, minutes of meetings on all treasury related requirements prepared and submitted to the treasury manager.
- Process oriented and mind set structure to flows, processes and procedures.
- Excellent written and verbal communication skills
- Ability to build strong interpersonal relationships with finance team, internal and external stakeholders

**Key Requirements**
- Grade 12 or equivalent (Essential)
- B. Com Accounting qualification (Essential)
- Saica Articles (Desirable)
- 2-3 years’ experience in finance in a similar role (Essential)
- Working in a multinational group (Desirable)
- Knowledge of accounting principles (Essential)
- Experience in using BI data / BI Analysis (Essential)

**Additional Skills**
- Proficient with MS Office, particularly Excel
- Computer skills
- Excellent time management skills
- Problem solver, results oriented
- Organisational & administrative skills
- Attention to detail
- Analytical skills

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