Treasury Accountant : Master Cash Flow & Risk

Human Resources Officer @ Pepkor Lifestyle

Introduction

We are seeking a skilled Treasury Accountant to join our team. The ideal candidate will be responsible for managing our company's cash flow, funding requirements, and financial risks. This role will be crucial in ensuring the financial stability and liquidity of the organization.

Job Description

To complete profit and loss statements timeously and correctly for the relevant Division by processing all relevant financial data.

Key Responsibilities

• Monitor and manage daily cash balances and transactions
• Manage cash flow forecasts and funding requirements
• Reconcile bank accounts and ensure accuracy of financial records
• Prepare and analyze cash flow statements and financial reports
• Evaluate and manage financial risks, including interest rate and foreign exchange risks
• Assist with the development of treasury policies and procedures
• Coordinate with internal and external stakeholders to ensure compliance with financial regulations
• Assist with the implementation of treasury management systems and processes
• Identify opportunities for improving efficiency and reducing costs within the treasury function

Qualifications

Competency Requirements for the position

Seniority level

Employment type

Job function

Industries

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