Senior Treasury Manager

3 weeks ago


Johannesburg, Gauteng, South Africa TalentCru Full time

TalentCru is seeking a highly skilled Financial Controller - Treasury, Procurement to join our team.

The ideal candidate will be responsible for ensuring accurate and complete recording of accounting transactions, analysing financial statements, and predicting future financial performance.

  • Must have a Bachelor's degree in a related field and 3-4 years of experience in accounting, with a focus on treasury and procurement.
  • Experience with creating financial statements, general ledger functions, and the month-end/year-end close process is essential.
  • Previous treasury experience is preferred, but not necessary.
  • Responsibilities include:
    • Complete and accurate recording of all accounting transactions.
    • Provide analytical, forecasting, reporting, and project support to senior management.
    • Compile monthly reports, including key metrics, financial results, and variance reporting.
    • Analyse business processes and procedures to identify areas of weakness and offer solutions to improve operations.
    • Analyse financial data to predict trends and make recommendations based on findings.
    • Support financial audits by identifying issues that may require further investigation or consultation with other departments.
    • Guide the cost analysis process by establishing and enforcing policies and procedures.
    • Development and implementation of the cost recovery model for the three business units.
    • Origination of banking processes, completing KYC and banking mandates, monitoring user access.


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