Treasury Accountant

About the job Treasury AccountantSynopsisInternational Client requires a Treasury Accountant to accurately complete complete treasury and Insurance month end processes.Job DescriptionResponsible for money market transactionsResponsible for long term debt financing transactionsPrepare short term cash flow forecastDevelop and complete relevant reporting in line with IFRSResponsible for cash management ensuring no overdrawn opening balancesMinimum RequirementsBCom Honours Accounting Degree (Preference to Qualified Accountant)5 Years experience in a similar role with a strong focus on TreasuryGood understanding of treasury systemsGood Understanding of foreign exchange hedge
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