Treasury Controller - Cape Town
Consultant: Christa Mostert
We are looking for an experienced treasury controller to manage the forex, settlement and recon processes. We are looking for a good team player with the ability to work in a group. Focus will be on building collaborative and mutually beneficial relationships and partnerships. You need to be methodical and disciplined. You also need to have the ability to manage multiple tasks, work independently, set priorities inline with the CFO’s expectations, solve problems, make decisions and follow them through. The work environment is fast-paced, energetic and lots of fun.
Put in place appropriate internal controls to ensure treasury is reducing their risks
Daily checking, capturing & processing of bank statements for all entities and suppliers/aggregators (SA, EU and FS)
Weekly (and ad-hoc) capturing & processing of payments for all entities and suppliers/aggregators
Preparation of all daily & monthly bank / system / cash reconciliations for all entities
Preparation of daily variance reports for all entities
Ensure all variances are resolved within the timeframe set by CFO from time to time
Responsible for Weekly Cash Flow Reporting & the management thereof
Responsible for analysis of Bank Accounts and sweeping thereof
Responsible for reconciling all partner balances, specifically related to transactions, their statuses and settlement thereof.
Responsible for all SWIFT Reconciliations.
Responsible for analysis of all transactional, aggregator and pay in partner fees
Capturing of all journals related to the various fees and accounts
Liaising with Management on scenario planning relating to fees and FX movements
Developing, in conjunction with the Treasury Manager, a rule based systems for managing FX risk
Liaising with banking partners on all administrative matters, permission, updating existing users, etc.
Liaising and reporting directly to the Treasury Manager & assisting them with the smooth running of the department
Management and supervision of staff
Experience working with multiple currencies essential
Experience in payments / transaction banking / retail preferred. Especially in managing multiple international partner balances in multiple currencies.
BCom degree in Accounting / Finance / Relevant Accounting education
CFA or working towards it
Work experience in a similar role of 5+ years
Hands-on experience with accounting software, experience in xero will be preferred
Treasury system experience, preferably Kyriba
Experience with advanced formulas in MS Excel
Experience in SQL and VBA is essential