Senior Treasury AccountantNew!

• Establish the daily cash position for every entity, bank and currency and issue a daily cash report.
• Prepare monthly and quarterly cash flow forecasts including a rolling 13 week forecast.
• Analyse forecast against actual and explain variances.
• Anticipate funding gaps and surpluses and act early through transfers, deposits or re-phasing.
• Prepare, validate and upload payment files on the banking platform.
• Negotiate deposit and foreign exchange rates with banks.
• Supervise a junior accountant.
• Lead treasury in the 2027 tier one ERP migration.

Qualifications & Experience:

• Bachelor's degree plus a professional accounting qualification.
• At least eight years of treasury or accounting experience.
• Experience managing multi-entity and multi-currency cash operations.

Skills & Competencies:

• Cash flow forecasting.
• Banking platforms and payment processing.
• Foreign exchange management.
• Reconciliations and controls.
• Advanced Excel.
• ERP implementation experience.