Senior Treasury Specialist

2 weeks ago


Cape Town, Western Cape, South Africa Woolworths Full time

Estimate Salary: R600,000 - R900,000 per annum

Job Overview:

As a Senior Treasury Specialist at Woolworths, you will play a crucial role in delivering a financial control and analysis function within the specialized Treasury function. You will be responsible for maintaining full control of all FX processes, preparing monthly treasury entries, and managing a team of FX clerks.

Key Responsibilities:
  • Maintain effective control of Treasury General Ledger Reconciliations.
  • Manage a team of FX clerks and investigate to resolution any FX system issues that may arise.
  • Prepare monthly financial results and reports to external stakeholders.
  • Review of treasury transactions and reporting requirements in between other group companies (e.g. African subsidiaries, Country Road and Country Road Ventures).
  • Trade Money market daily and FX daily – maintaining strong relationships with service providers.
Requirements:
  • CA (SA) qualification with 1-3 years post-qualifying experience.
  • Clear evidence of technical treasury competence, financial modelling experience, and top quartile performance.
  • Articles with Big 4 or medium firm and accounting/financial services jobs.
Benefits:

This is an excellent opportunity to develop your skills and expertise in treasury management, working with a leading retail company. You will have the chance to work with a talented team, contribute to the success of the company, and enjoy a competitive salary package.


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