Senior Treasury Manager
3 weeks ago
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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Senior Treasury Manager
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