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Cash Management Specialist/treasury

4 months ago

Sandton, South Africa Alistair James Company Ltd Full time

Are you someone with a "hunger for growth", a **“whatever it takes mentality” **and understand the advantages of a team environment and what it takes to thrive in one? Are you someone who** "Questions things" and "looks for improvements"?** Do you have experience in taking a fast growing business to a greater height? Then you may be perfect for our team leader job.

**Responsibilities and Duties**- Monitoring and supervising daily capturing and processing of bank statements for all entities
- Weekly (and ad-hoc) capturing and processing of payments for all entities
- Preparation and supervision of team in daily & monthly bank reconciliations for all entities
- Responsible for Weekly Cash Flow Reporting & the management thereof.
- Preparing of BOP forms for all international inward & outward transactions.
- Responsible for analysis of Bank Accounts & sweeping thereof.
- Monitoring and supervising capturing of all journals related to the various cashbooks accounts.
- Liaising with banks on all administrative matters eg. new users, limits, etc
- Design and implement a plan to move the department to a full treasury function

**Qualifications and Skills**
- Experience working with **multiple currencies essential**:

- BCom degree in Accounting/Finance / Relevant Accounting education
- Proven work experience in this role of **3+ years**:

- Hands-on experience with **accounting software**:

- Familiarity with advanced formulas in MS Excel
- 2+ years experience managing/supervising a team

**Hours & Benefits**
- Monday to Friday (7:20-16:20) with alternate** Saturdays (8-12)**

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