Group Treasury

5 days ago


Centurion, South Africa RJPersonnel Full time

3years
- Maintain and develop relationships with banking institutions.
- Work closely with Global Head of Treasury to communicate local requirements.
- Liquidity management for the organisation.
- Ensure the interface between the treasury management system (New) and the accounting system is complete and issues are resolved in a timely manner.
- Ensure conformity of company’ bank account with IFR Standards.
- Ensure reconciling of bank statements against the GL, and clearing accounts assigned.
- Take care of the cash management system of the company and their payment mechanism.
- Drive standardization in accounting and operational process controls for Treasury related areas of accounting.
- Daily cash management and debt facilities reporting.
- Monitors the cash flow of a company on a daily basis, making periodic analysis.
- Manage all cash reporting requirements locally and to group head office.
- Forecasting of medium and long
- term funding and hedging requirements where applicable.
- Ensure the efficient management of company’s bank accounts.
- Liaison with senior management across the organisation.
- Responsible for interest and debt analysis, with provision of relevant information and report.
- Facilitating financing arrangements across group.
- Processing foreign currency payments.
- Assist SA Head office in general cashbook processing and cash movement.
- Prepare journal entries and assist in bookkeeping for treasury related activities including Investments, Debt and Derivatives.
- Support month-end and year-end close process.
- Manage the company's Insurance portfolio that included short term and credit insurance.


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