Treasury Accountant

Treasury Accountant
Company:

Network Recruitment


Details of the offer

We are looking for a detail-oriented Treasury Analyst with a CA(SA) qualification and 2 years of post-qualification experience. The ideal candidate will excel in managing cash flow, liquidity, and financial risks, ensuring the companys treasury operations are efficient and strategic.Key Responsibilities:Manage daily cash flow and liquidity, ensuring optimal utilization of funds.Assist in the development and implementation of treasury policies and procedures.Conduct financial analysis to support decision-making related to treasury operations.Monitor and report on market trends, interest rates, and foreign exchange movements.Support the development and execution of hedging strategies to mitigate financial risks.Collaborate with internal teams and external financial institutions to optimize treasury operations.Requirements:Minimum of 2 years' experience in treasury or a related financial role.CA(SA) designation.Strong understanding of cash management, liquidity planning, and financial risk management.Experience with financial instruments, hedging strategies, and treasury systems is a plus.


Source: Whatjobs_Ppc

Job Function:

Requirements

Treasury Accountant
Company:

Network Recruitment


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