Junior Treasurer
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Job Location:
Cape Town - South Africa
Monthly Salary:
Not Disclosed
Posted on:
21 hours ago
Vacancies:
1 Vacancy
Department:
Job Summary
Job Description:
We are seeking a motivated Junior Treasurer to manage and report on the companys treasury position. The role involves overseeing cash flow financing facilities and risk management while supporting corporate strategy and ensuring compliance with internal policies.
We are seeking a motivated Junior Treasurer to manage and report on the companys treasury position. The role involves overseeing cash flow financing facilities and risk management while supporting corporate strategy and ensuring compliance with internal policies.
Key Responsibilities:
Requirements:
Benefits: Discovery medical aid pension risk insurance daily office lunches onsite parking hybrid work setup travel opportunities
- Prepare and maintain accurate cash flow forecasts for trading operational and financing activities.
- Collaborate with senior finance leadership to ensure sufficient liquidity.
- Manage trade finance and debt positions maintaining timely reporting.
- Maintain relationships with banks and financiers; explore new financing opportunities.
- Monitor foreign exchange positions and execute risk management initiatives.
- Coordinate operational finance documentation and adherence to policies.
Requirements:
- Relevant tertiary qualification in Finance Accounting or related field.
- Strong experience in treasury cash management or corporate finance.
- Excellent analytical organizational and communication skills.
- Ability to work collaboratively in a hybrid team environment.
- Willingness to travel when required.
Benefits: Discovery medical aid pension risk insurance daily office lunches onsite parking hybrid work setup travel opportunities
Required Experience:
Junior IC
Key Skills
- Presentation Skills
- Illustration
- Data Entry
- Computer Skills
- Math
- Android
- Pricing
- Merchandising
- Microsoft Excel
- IOS
- Baking
- Retail Math
About Company
West Coast Personnel, Recruitment Agency Cape Town. We find employers the right candidates to enhance theirs staff complement with rigorous employee vetting.
