Treasury Officer

4 days ago

Cape Town, South Africa F & G Sourcing Specialist Full time

Our insurance client is seeking a Junior Treasury Accountant to join their team in Cape Town

**Salary**: R380 000 - R500 000 p/a (including benefits)

**Requirements**:

- B Com (Acc) / B Com Finance Degree with Financial Accounting major
- Completed SAICA articles (advantageous)
- Accounting via JD Edwards /Oracle system experience (advantageous)
- Minimum 5 years’ experience in a Financial Accounting department
- General Ledger reconciliation experience
- Minimum of 3-5 years’ experience on online banking platforms
- Computer literate (Advanced Excel)
- Working knowledge of IFRS Accounting principles
- Financial data analysis experience
- Understand Treasury Accounting
- Sound relationship building skills, at different levels of the organisation
- Excellent interpersonal and communication skills
- Strong co-ordination, organisational and planning skills
- Results orientated, pro-active and deadline driven
- Capacity to operate under extreme pressure
- Strong quality and client service orientation
- Ability to drive decisions and work independently
- Strong analytical skills and attention to detail
- Adaptable to Change/Flexible

**Responsibilities**:

- This position requires working closely with the various business partners
- Prepare and reconcile the settlement accounts on IT2 system
- Reconcile General Ledger accounts in JDE system
- Prepare monthly summary of the ageing and resolution of unreconciled items to ensure accurate financial reporting.
- Prepare funding requests via online banking platforms and IT2 system
- Assist /resolve ad hoc issues / queries
- Provide support with innovation & automation initiatives/projects
- Assist and prepare monthly Management Information packs with commentary and variance analysis
- Internal and external stakeholder engagement

**Salary**: R380,000.00 - R500,000.00 per year

Ability to commute/relocate:

- Cape Town, Western Cape: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Bachelors (required)

**Experience**:

- Financial Accounting department: 5 years (required)
- online banking platforms: 3 years (required)
- IFRS Accounting principles: 2 years (required)
- Financial data analysis: 2 years (required)
- treasury: 2 years (required)

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