Senior Specialist: Forex, Hedge Accounting and Cash FlowOptimal Growth Technologies • Midrand, South Africa
Senior Specialist : Forex, Hedge Accounting and Cash Flow
Optimal Growth Technologies • Midrand, South Africa
17 days ago
Job type
- Quick Apply
Job descriptionIndentify, 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 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 successful candidate will be required to interact with banking partners, establish close relationships with the other team leaders across Finance, Treasury and Business Partners. 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. The successful candidate will also have the desire and potential capability to go beyond a team leader role in the Forex process. 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. BCom : Accounting essential Minimum of 6+ years relevant experience with a strong background in financial reporting
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 :
Cash Flow :
The ideal candidate for this role will have :
Create a job alert for this search
Senior Accounting • Midrand, South Africa
Related jobs
%20Ltd)
Senior Specialist Forex, Hedge Accounting & Cash Flow
A 1 L • Midrand, Gauteng, South Africa
Our client in the Digital Communications Sector is looking for a Senior Specialist : Forex Hedge Accounting & Cash Flow on a contract duration of 6 months.
BCom graduate in Accountancy Investment...Show more
Last updated: 13 days ago • Promoted
Specialist Forex and Hedge Accounting
A 1 L • Midrand, Gauteng, South Africa
Our client in the ICT sector is looking for a Specialist : Forex and Hedge Accounting on a contract duration of 6 months.
The Specialist : Forex and Hedge Accounting will be a member of the team manag...Show more
Last updated: 13 days ago • Promoted
Senior Solutions Architect – Financial Services & Banking Industry – Senior Manager
Deloitte • Midrand, Gauteng, South Africa
We are looking for a seasoned Financial Services Solution Architects and Engineers to join our team.If you are a seasoned solutions architect technology strategist architect and technology delivery...Show more
Last updated: 30+ days ago • Promoted
Valuation Specialist (Collateral Management and Valuations)
Land Bank • Centurion, Gauteng, South Africa
The Land and Agricultural Development Bank of South Africa (Land Bank) is South Africas only specialist agricultural bank established in 1912 the banks sole objective is to serve South African comm...Show more
Last updated: 5 days ago • Promoted
Valuation Specialist (Collateral Management and Valuations)
Fempower • Centurion, South Africa
To provide a professional agriculture, economics and valuation service to support the various Provinces in effectively managing collateral by conducting on-site visits to assess the condition and v...Show more
Last updated: 6 days ago • Promoted
Cash Processor Contractor
Pty • Midrand, Gauteng, South Africa
SBV seeks Cash Processor Contractor who will be responsible for the efficient and accurate end to end processing of cash in compliance with policies and procedures (SOPs).A Cash Processor may perfo...Show more
Last updated: 30+ days ago • Promoted
Senior Specialist : Forex, Hedge Accounting & Cash Flow
A 1L Realization (Pty) Ltd • Midrand, South Africa
BCom graduate, in Accountancy, Investments, Economics, Treasury or business related field.Banking Treasury environment, specific to forex, hedging strategy and hedge accounting.Knowledge and unders...Show more
Last updated: 16 days ago • Promoted
Specialist : Forex and Hedge Accounting
A 1L Realization (Pty) Ltd • Midrand, South Africa
The Specialist : Forex and Hedge Accounting will be a member of the team managing the foreign transactions and accounting processes in a timely and accurate manner, in accordance with defined operat...Show more
Last updated: 16 days ago • Promoted