Assistant Treasurer

Our client in a manufacturing space is looking for a remarkable Treasurer to join their team

**Responsibilities**

You will select and implement cash management systems and the cash management function in line with the company's borrowing policy and manage cash management bank relationships.

Further responsibilities include medium
- and short-term cash flow forecasting, monitoring and assisting with risk management, foreign exchange management, intercompany netting (settlement of intercompany payables), trade finance as well as receivables and payables management.

**Requirements:

- **
- A minimum qualification of a BCom degree, preferably BCom Legal/Financial Management/ Accounting and 2 years’ experience in a treasury environment/accounting in large organisation.
- An Association of Corporate Treasurers (ACT) qualification will be advantageous.
- You need high levels of professionalism, personal integrity and ethics, attention to detail to ensure a high level of accuracy, excellent communication skills, strong analytical and problem-solving ability.
- Understanding and speaking Spanish/Portuguese will be an added advantage.

Bazil Mdaka Recruitment Manager| Executive Search Lead - Africa, Europe & Middle East Region

**Additional Info**:

- Company Name: MDK Appointments
- Area Of Employment: Finance
- Contact Number: 010 009 5436
- Job Title: Assistant Treasure
- Contract Type (Full time, Part time): Full time
- Salary / Wage: R600 000 CTC per annum
- Location Of Job: Middelburg