Group Treasury Specialist

18 hours ago

Durban, South Africa SHARON NUROCK RECRUITMENT CC Full time

**The Person**:

- B.Com or equivalent
- Qualification as a CA or CFA.
- 5+ yearsexperience in Financial Management.
- Min 3 to 5 years experience in Corporate Treasury/Banking.
- Financial, treasury, company law, taxation and exchange control regulation experience.
- Advanced proficiency in MS Office.

**The Job**:

- Risk Management & Compliance:

- Assess interest rate, currency exposure and liquidity risk of the Group through the development and/or use of risk management tools.
- Monitor banking covenants across the Group.
- Work with Legal and Tax teams negotiating funding facilities and ensuring compliance with regulatory frameworks.
- Technical & Reporting:

- Work with the Group Financial Manager to provide technical accounting guidance and support related to treasury instruments including hedge accounting.
- Assist the Group Financial Manager in rolling out and implementing new and revised treasury related accounting standards and policies across the Group.
- Manages the Groups treasury reporting including but not limited to the preparation of monthly reports, treasury disclosures and reports for the interim and year end, and attends to all reporting queries.
- Business Partner:

- Assist Head of Treasury with business partnering and project work as required, determining the feasibility of funding scenarios and making recommendations for optimal solutions.
- Assist Head of Treasury with fund raising activities (debt and equity) for approved projects or acquisitions with providers of funding in collaboration with Country Treasury teams and Group Treasury.
- Co-ordinate and manage the greenhouse gas verification and reporting within the Group.
- Provide net working capital insight into opportunities or risks within the Operations.
- Promote a planned, systemic and standardised approach to treasury that aligns business resources to deliver strategy.
- Maintain and develop relationships with Finance and Reporting teams across the whole Group.
- Maintain and develop relationships with banking institutions understanding the relative strength of each bank.
- Corporate Treasury:

- Manage, coach and develop the Treasury Accountant at Head Office.
- Manage the Group office liquidity and finance costs and related forecasts.
- Review journals and reconciliations and ensure appropriate treasury controls are in place and adhered to.
- Ensure hedging strategy is adhered to and manage controls around hedge execution and recording.
- Oversee and manage the Group Office internal controls for treasury and engage with Internal Audit on audit planning and execution.

**Competencies**:

- Technical accounting knowledge of financial instruments, including treasury instruments.
- Sound business acumen, with the ability to anticipate and interpret changes impacting on functional area, and the ability to contributes beyond their own functional area.
- Strong analytical and numerical skills and a high level of administrative and reporting skills, with attention to detail.
- Trustworthy, and a reputation for discretion and integrity.
- Well-developed interpersonal and communication skills.
- Proven track record in effectively engaging, influencing and negotiating with key stakeholders.
- A pro-active self-starter, with a proven track record in achieving results, and the ability to work in a pressured and deadline driven operating environment.
- Ability to operate independently across different countries and cultures, and preparedness to travel to all entities.

  • Treasury Assistant Mr Price Group

    7 months ago

    Durban, South Africa Mr Price Group Full time

    Treasury Assistant - Group Finance The Mr Price Group has an exciting career opportunity available within our Group Finance department for a Treasury Assistant. If you are an ambitious, meticulous individual who is looking for a role that will allow you to grow and learn within the Treasury function, then this is the role for you. **purpose** You will be...

  • Treasury and Debt Capital Market Specialist

    3 days ago

    Durban, South Africa GP Consult Full time

    KwaZulu Natal, Durban - R 50000 Monthly Cost To Company Treasury and Debt Capital Market Specialist - La Lucia - KZN **Key Purpose**: Satisfaction of group-wide liquidity/funding requirements through the design & execution of securitisation / structured finance transactions. Management of group-wide financial risks pursuant to the group's risk management...

  • Treasury and Debt Capital Market Specialist

    18 hours ago

    Durban, South Africa GP Consult Full time

    KwaZulu Natal, Durban - R 50000 - R 50000 Monthly Cost To Company Treasury and Debt Capital Market Specialist - La Lucia **Key Purpose**: Satisfaction of group-wide liquidity/funding requirements through the design & execution of securitization / structured finance transactions. Management of group-wide financial risks pursuant to the group's risk...

  • Finance and Treasury Specialist

    6 days ago

    Durban, South Africa Fempower Personnel Full time

    Our client in the Financial Sector is seeking to employ a suitably qualified Finance and Treasury Specialist to assist with the design, administration, execution and post-implementation management of new structured funding deals, and to assist with all matters relating to financial reporting, regulatory reporting, management accounting, budgeting and...

  • Group Transformation Specialist

    7 months ago

    Durban North, South Africa Aspen Pharma Group Full time

    **JOB PURPOSE** Reporting to the Group Sustainability Manager, the Group Transformation Specialist will support the Group’s broader transformation agenda including the delivery of the Group’s B-BBEE strategy as relates to the South African business. The Group Transformation Specialist will focus on driving performance in respect of the Group’s...

  • Treasury Clerk Finance

    6 days ago

    Durban, South Africa Armstrong Appointments Full time

    **Our client, one of the largest international Islamic banking groups in the world requires Treasury Clerk with 1-2 years experience in banking** **Main job function** **To assist the Treasurer on the daily functions of Treasury and Debit Card as well as attend to Forex dealings whilst ensuring adherence to the banks policies and exceptional service...

  • Assistant Treasury Manager

    3 months ago

    Durban, South Africa Toys R Us and Babies R Us South Africa Full time

    The key focus of the group is to ensure that customers, young and old, from children to grandparents, are offered an amazing range and experience, complimented by great value! Are you a dynamic, energetic and passionate individual? We are looking for a Assistant Treasury Manager to be based at our Head Office in Durban!!! **JOB PURPOSE** The Assistant...

  • Treasury Clerk

    5 months ago

    Durban, South Africa Toys R Us and Babies R Us South Africa Full time

    The key focus of the group is to ensure that customers, young and old, from children to grandparents, are offered an amazing range and experience, complimented by great value! Are you a dynamic, energetic and passionate individual? We are looking for a Treasury Clerk to be based at our Head Office in Durban!!! **JOB PURPOSE**: The Treasury Clerk position...

  • Graduate: Treasury Analyst

    7 months ago

    Durban, South Africa LexisNexis Full time

    -Accounting Analyst I Are you eager to work in the financial department of Lexis Nexis? About our Team - LexisNexis Legal & Professional, which serves customers in more than 150 countries with 11,300 employees worldwide, is part of RELX, a global provider of information-based analytics and decision tools for professional and business customers.- About the...

  • Group Fp&a Manager

    2 weeks ago

    Durban, South Africa Mr Price Group Full time

    **Group Financial Planning and Analysis (FP&A) Manager - Fixed Term Contract (12 months)** **Your purpose** The Group Financial Planning and Analysis (FP&A) Manager is a high impact role. Your purpose is to support our Corporate Finance Director, in ensuring the Mr Price Group’s financial plan is relevant, accurate and sufficiently flexible to drive the...

  • GL and Treasury Accountant

    1 week ago

    Durban, South Africa Jobted ZA C2 Full time

    Responsibilities: Team Management: - Guide and support a small team of staff. - Provide on-the-job training and mentorship to junior staff. - Foster a collaborative and supportive work environment. - Delegate tasks effectively and ensure a balanced workload within the team. Fixed Asset Accounting: - Maintain the fixed asset register, ensuring accurate...

  • Tower Group Bookkeeping Specialist

    3 weeks ago

    Durban, KwaZulu-Natal, South Africa Tower Group Full time

    We are seeking a highly skilled Tower Group Bookkeeping Specialist to join our finance team. As a key member of the team, you will be responsible for providing bookkeeping assistance to the Management Accountant and supporting the Finance Manager as required.The ideal candidate will have strong analytical skills, attention to detail, and excellent...

  • Financial Accountant

    1 week ago

    Durban, South Africa Jobted ZA C2 Full time

    Start the New Year Right: Join my clients' team and start achieving your goals My client has a position available for a Financial Accountant who will focus on the GL and Treasury of the company. This role is critical in maintaining accurate financial records, managing treasury functions, and ensuring compliance with accounting standards and internal...

  • Financial Accountant

    1 week ago

    Durban, South Africa Omega Human Capital Full time

    Start the New Year Right: Join my clients' team and start achieving your goalsMy client has a position available for a Financial Accountant who will focus on the GL and Treasury of the company. This role is critical in maintaining accurate financial records, managing treasury functions, and ensuring compliance with accounting standards and internal...

  • Financial Accountant

    1 week ago

    Durban, South Africa Omega Human Capital Full time

    Start the New Year Right: Join my clients' team and start achieving your goals My client has a position available for a Financial Accountant who will focus on the GL and Treasury of the company.  This role is critical in maintaining accurate financial records, managing treasury functions, and ensuring compliance with accounting standards and internal...

  • GL and Treasury Accountant

    1 week ago

    Durban, South Africa Talented Recruitment Full time

    Responsibilities: Team Management: Guide and support a small team of staff. Provide on-the-job training and mentorship to junior staff. Foster a collaborative and supportive work environment. Delegate tasks effectively and ensure a balanced workload within the team. Fixed Asset Accounting: Maintain the fixed asset register, ensuring accurate recording of...

  • GL and Treasury Accountant

    1 week ago

    Durban, South Africa Talented Recruitment Full time

    Responsibilities:Team Management: Guide and support a small team of staff.Provide on-the-job training and mentorship to junior staff.Foster a collaborative and supportive work environment.Delegate tasks effectively and ensure a balanced workload within the team.Fixed Asset Accounting: Maintain the fixed asset register, ensuring accurate recording of...

  • Specialist Investment

    7 days ago

    Durban, South Africa Durban University of Technology Full time

    **APPLICATIONS ARE INVITED FROM INTERESTED PERSON(S) FOR THE UNDER MENTIONED POST. THE ADVERT IS OPEN TO EXTERNAL CANDIDATES THROUGH THE DUT WEBSITE AND LINKEDIN** **Finance: Financial Accounting** **Post: Specialist Investment (Ref: 20001499)** **Minimum requirements**: - Bachelor’s Degree in Finance, Accounting, investment management or any other...

  • Specialist Investment

    7 months ago

    Durban, South Africa Durban University of Technology Full time

    **APPLICATIONS ARE INVITED FROM INTERESTED PERSON(S) FOR THE UNDER MENTIONED POST. THE ADVERT IS OPEN TO EXTERNAL CANDIDATES THROUGH THE DUT WEBSITE AND LINKEDIN** **Finance and Procurement: Financial Management** **Post: Specialist Investment (Ref: 20001499)** **Minimum requirements**: - Bachelor’s Degree in Finance, Accounting, investment management...

  • Talent Acquisition Specialist Mr Price Group

    2 weeks ago

    Durban, South Africa Mr Price Group Full time

    **Talent Acquisition Specialist** **_ your purpose_** **_ your responsibilities:_** - The end-to-end recruitment of all roles within a specific portfolio for the Mr Price Group - Proactive talent pooling in the critical and hard to fill areas to support you in filling current and future roles efficiently - Deliver a fair and equitable recruitment process -...