Treasury Accountant

A dynamic and diverse metropolitan area, recognized as South Africa's economic centre with advanced infrastructure and abundant opportunities, is seeking a talented financial professional to join their team.

The ideal candidate will manage cash flow by analysing financial data, executing daily operations, and maintaining accurate records while ensuring regulatory compliance. They will collaborate with internal teams to optimize liquidity, mitigate risks, and assist in developing treasury policies. Responsibilities include overseeing cash flow forecasting, managing interest rate and foreign currency risks, and ensuring bank mandates and facility renewals are in place. The candidate will also interface with banks and ensure compliance with banking regulations.

Job Experience and Skills Required:

Bachelors degree in accounting or a related field

Minimum of 3-4 years in a similar role

SAICA/SAIPA articles preferred.

Proven experience within the financial services industry

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