Johannesburg: Treasury And Financial Reporting Manager

Browse Jobs in Johannesburg
Browse Jobs in Gauteng
Browse Accounting Finance Jobs

Job Summary

Treasury and Financial Reporting Manager : This role will work directly with the Group Treasurer and CFO but will also be involved with other departments. Position based in Sandton with blue chip corporate company Required skills and competencies: Experience in a commercial group treasury environment preferred but not essential Passionate about financial management and analytical, with an eye for detail Comfortable with a complex Group structure and able to understand entire perspective Technically strong and up to date with IFRS and sound working knowledge of taxation Able to process through large volumes of data and analyse for meaningful input

Responsibilities:

Assist with quarterly audit & risk committee reporting Corporate Governance and reporting on compliance as required (i.e. King IV) Involved in all banking related matters from a group perspective Assist with Integrated Annual Report and collation of divisional information Monthly and quarterly finance cost calculations for the Group Daily and monthly treasury related functions and ad-hoc requirements Authorisation of transfers and payments daily Forecasts/budgets of debt and finance cost plus monthly cash reporting Financial analysis and review of management accounts Involved with the annual external and internal audit process Research and analysis of accounting standards, able to provide technical input and assistance (emerging issues re IFRS, Tax, and Companies Act etc.) Reporting in terms of lending agreements on a monthly and quarterly basis Any ad-hoc projects relating to group reporting and treasury related matters. Qualifications and essential pre-requisites: CA (SA) qualification with one to two years post articles experience Skilled communicator both verbal and written at all levels both inside and outside co. Ability to independently carry out various ad hoc duties as required from time to time Able to work proficiently in Microsoft Excel, PowerPoint and Word Ability to perform critical thinking and problem solving daily Ability to deliver quality output under high pressure and ever-changing situations.

Treasury And Financial Reporting Manager position available in Gauteng, Johannesburg. This job position was posted by . The job has been posted on 2024-06-13 in the Accounting Finance category

Click Go Apply to apply online!

You might also like to look at the available jobs in the same area.

Here are some more related positions