Senior Specialist: Forex, Hedge Accounting and Cash Flow

1 week ago

Midrand, South Africa Optimal Growth Technologies Full time

**Senior Specialist: Forex, Hedge Accounting & Cash Flow**

**Contract duration: 6 months**

**Location: Midrand**

**Role Purpose**

- Senior Specialist: Forex, Hedge Accounting & Cash Flow will be a member of the FinOps team managing the following processes relating to transactions in foreign currency and cash flow related processes in a timely and accurate manner, in accordance with defined operating procedures, policies, SOX, compliance and business partner service level agreements:
**Forex**:

- Identify, implement and maintain hedging strategies

- Implement, manage and maintain Hedge Accounting, including automation of hedge accounting models

- Monitor and maintain SOX controls for hedge accounting

- Forex Reporting, monthly management reporting

- Review of Hedge accounting journals

- Approvals of foreign payments workflows

- Month end accounting of forex related transactions

- FinOps business partner to optimize hedging strategy through the use of natural hedges, fortfolio based hedging of foreign denominated commitments

- FX impact analysis and reporting for annual budget, long range plans and rolling forecasts

**Cash Flow**:

- Long term and short term Cash Flow Forecasting, including the preparing, managing and improving cash flow forecasting methods, models and templates

- Cash Flow Optimisation & Management

- Reconciliation of direct cash flow with indirect cash flow with FP&A team

- Manage daily cash flow requirements and reporting

- Working Capital Management & Improvement

- Month end accounting and reporting

- Financial Reporting, Planning and Analysis

- The individual will enjoy problem solving and striving to improve the metric of the operational excellence and a culture of continuous process improvement will be essential to ensure world class operational performance.

- Past achievements will demonstrate an expertise with sub processes, a capacity to work well with people and enjoys solving issues and striving for best practice.

- They will be a member of the wider ICO/Cash Flow/Forex/Terminals management team and will be required to perform cross-functional tasks within this team.

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