An exciting opportunity has become available for a Treasurer to join our Finance Department in Cape Town.
The Treasurer reports directly to the Treasury Manager. This position is responsible for constantly monitoring the assigned accounts and ensuring all accounts are sufficiently prefunded.
Internal Liaison takes place with the accounts team, treasury team and business stakeholders. External liaison takes place with banks, auditors, and third-party pay-out and pay-in partners.
Duties And Responsibilities (Include but are not limited to) Cash and liquidity management, ensuring that pay-out partners and Mukuru's own verticals have sufficient liquidity.Assisting with the preparation of short, medium- and long-term cash flow forecasts for pay-out partners to help identify where there are funding gaps.Assisting with the management of surplus cash flows to maximize returns while minimizing risk.Bank relationship management with various banking and pay-out partners.Administration of all treasury accounts with external providers / partners Develop understanding of related processes and inter-dependability between teams, have broad understanding of underlying data structures.Assist treasury manager with report generation. Assist in developing and implementing preventive and detective policies, procedures, controls, and user guides. Effective team player ensuring the team goals are achieved through collaboration.Strong analytical and issue resolution skills Strong personal time management skills and ability to multi-task. Excellent verbal and written communication skills, with the ability and comfort to communicate with senior management.Ability to build strong interpersonal relationships with finance team, internal and external stakeholdersKey Requirements
1 – 3 Years of work experience.Grade 12 or equivalent (Essential)B.Com Accounting, Economics, Finance or related (Essential)SAICA/SAIPA Articles (Desirable)Treasury Experience (Desirable)Working in a multinational group (Desirable)Knowledge of accounting principlesProficient with MS Office, particularly Excel (Essential)Additional Skills Computer skillsExcellent time management skillsProblem solver and results oriented.Organisational and administrative skillsAttention to detail.Analytical skills
I am sure you are reading this job description and meet majority of the criteria BUT you may also still not be 100% comfortable in applying. We believe that there is a place for everyone under the Mukuru sun and we want YOU to contribute to our diverse tapestry of talent. So come on, take a leap of faith, and send your application if you meet majority of our requirements. Remember to include a snippet of how you will bring value and help us build a future of success that will help us determine where and how you may best be suited" Maybe you are just the future Mukurian we need!! Should you be appointed in a remote/work from home role at Mukuru, it is your responsibility to ensure that you have uninterrupted internet connectivity and a 'work-like' environment at your home location, in order to deliver your best in terms of performance, productivity and service to our customers. If you do not receive any response after two weeks, please consider your application unsuccessful. NB: ALL STAFF APPOINTMENTS WILL BE MADE WITH DUE CONSIDERATION OF THE COMPANY'S DIVERSITY AND INCLUSION PLANS
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