•  Klerksdorp, North West
    • July 22, 2022
    • Aug. 3, 2022
    •  Contractor
  •  Accounting, Auditing Jobs

Job Summary

Senwes is seeking the services of a Senior Treasury Accountant who will responsible for all Treasury operational activities.

Duties And Responsibilities

* Responsible for daily cash management for Senwes and Hinterland groups
* Responsible for weekly and monthly cash forecasting and funding
* Develop and implement the cash management policy to diversify counterparty risk and update annually
* Responsible for developing efficiencies in Treasury settlements
* Assist with defining policies, systems and procedures and ensure they are adhered to
* Ensure continuous best execution across all treasury office dealing requirements
* Review payments on various banking platforms through auditing/ control process
* Assist in the management and administration of the Group’s borrowing facilities
* Execute intra group transactions, within approved limits
* Ensure adherence to delegated counterparty exposures and delegated authority limits
* Liaise with back office to ensure effective and efficient end to end execution and be responsible for process improvements and maintaining dealing procedures
Manage staff according to applicable legislation, policies and procedures
* Inform staff about desired outcomes in terms of goals and objectives
* Manage performance and provide constructive feedback regularly
* Develop staff to full potential by identifying potential for accelerated development
* Support candidates during development process
* Compile Group Treasury budget
* Compile schedule
* Liaise with relevant inter-departmental stakeholders to discuss implementation of budget
* Compile feedback and provide to stakeholders (includes EXCO and Director’s)

Qualifications And Experience

* At least 3 years’ relevant experience in Finance and Treasury operations, cash management and forecasting (working knowledge of hedging, trading and commodity finance will be beneficial)
* Relevant BCom degree
* Non-negotiable: CA (SA)

How To Apply

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