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Job description
Main Job Purpose
The purpose and main responsibilities of the Treasury Accountant function is as follows: Cash Management; Forex cover; All Bank GL allocations; Manage relationships with Banks; Mandates and Resolutions; Governance and Controls are imbedded; Monitor Bank Account hygiene; Month End Close and accounting; Cash Flow monitoring; Interest forecast; Bank charges monitoring; SARB adherence and train users in UL; Finflex; Hedge accounting; Dividend funding; adhoc requests; bank reconciliation automation project is implemented and working effectively to ensure CG team have limited allocations to action from bank statement into general ledger
Job Summary
Key Requirements
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