Group Treasury Controller: Cash & Compliance Lead

Grindrod; Durban; On-site; ZAR 500 000 - 700 000; Full time

Job summary

A leading South African firm is seeking a Treasury Controller to support its Group Treasury function. This role involves executing daily cash management activities, ensuring compliance with governance standards, and managing bank accounts. The ideal candidate should have a degree in finance and 2-3 years' experience in a similar role. Proficiency in MS Excel, SAP, and good communication skills are essential. The position offers the opportunity to work on various projects and interact with internal and external stakeholders, contributing to effective cash management and reporting.

Qualifications

• 2-3 years’ experience in Treasury or similar function is required.
• Experience in a listed company or multinational environment is preferred.

Responsibilities

• Execute day-to-day cash management activities.
• Administer and manage bank accounts, including opening/closing.
• Ensure compliance with exchange control regulations.
• Prepare and submit economic assumptions and budgets.

Skills

MS Excel

SAP

HFM

Communication skills

Attention to detail

Education

Matric

Degree in Finance

Job description

A leading South African firm is seeking a Treasury Controller to support its Group Treasury function. This role involves executing daily cash management activities, ensuring compliance with governance standards, and managing bank accounts. The ideal candidate should have a degree in finance and 2-3 years' experience in a similar role. Proficiency in MS Excel, SAP, and good communication skills are essential. The position offers the opportunity to work on various projects and interact with internal and external stakeholders, contributing to effective cash management and reporting.