Treasury Accountant

RESPONSIBILITIES:

• Liquidity management for the organisation

• Managingand reporting on the Foreign currency exposure of the organisation

• Processing foreign currency payments

• Conducting scenario and risk analysis

• Forecasting of medium and long- term funding and hedging requirements where applicable

• Daily cash management and debt facilities reporting

• Interest rate risk management

• Development of risk mitigation strategies, including foreign exchange risk strategies

• Preparation of management reports

• Liaison with senior management across the organisation

• Support the month end process where necessary