Synopsis
International Client requires a Treasury Accountant to accurately complete complete treasury and Insurance month end processes.
Job Description
Responsible for money market transactions
Responsible for long term debt financing transactions
Prepare short term cash flow forecast
Develop and complete relevant reporting in line with IFRS
Responsible for cash management ensuring no overdrawn opening balances
Minimum Requirements
BCom Honours Accounting Degree (Preference to Qualified Accountant)
5 Years experience in a similar role with a strong focus on Treasury
Good understanding of treasury systems
Good Understanding of foreign exchange hedge
#J-18808-Ljbffr
