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Treasurer (Temp)

Temporary assignment immediately available for a Treasurer. Position is based on the East Rand near Kempton Park. Position requires a completed B.Com (Accounting) / similar qualification, with 5 years experience in banking or treasury within an International Company.

KPI's include: managing relations with the banks; adhering to the legal and admin requirement from the banks (SARS approvals, signatories, documentation, FICA); assume banking, SARS and Reserve Bank compliancy; negotiating interests and fees with the banks and regular control & monitoring; managing the hedging policy (aligned with Corporate) and assuring it's implementation; weekly review of open position; forward cover then initiated with the bank providing the best competitive rate; updated schedule done for management to review FX gains / loses; ensure cash management is limited to ensure lower interest rates; cash management transfers done timeously; cash forecasting done on a monthly basis to avoid liquidity problems; loading of payments on a week to week basis; ensuring beneficiary banking documentation for LC; ensuring Reserve Bank approval for international transfers; loading and clearing of bank statements; monthly reconciliation of bank statements to the GL; preparing banking documentation for LC; transfer of all routine tasks to GBS and adhoc monitoring / support; petty cash management; adhoc duties and quarterly Reserve Bank statistics.  Recent and solid SAP experience essential.  Position is available immediately.  Interested?  Please email your cv to joanne@smithgarb.co.za.

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