Strategic Treasury & Reporting Professional

Sea Harvest; Wes-Kaap; On-site; ZAR 600 000 - 850 000; Full time

Job summary

A leading fishing company in South Africa is looking for a Treasury and Reporting Accountant to manage cash flow, develop financial strategies, and ensure regulatory compliance. This role entails maintaining banking relationships, evaluating financing transactions, and implementing risk management strategies to protect the company's financial assets. The ideal candidate should hold a CA(SA) or CFA qualification and possess over 2 years of relevant experience in finance or treasury management.

Qualifications

• CA(SA), CFA or equivalent finance qualification required.
• 2+ years relevant working experience in finance or treasury.

Responsibilities

• Develop and execute treasury strategies aligned with Group objectives.
• Manage cash flow forecasting and liquidity for operational needs.
• Maintain relationships with banks and financial institutions.
• Monitor risks and implement effective hedging strategies.
• Ensure compliance with regulatory requirements and internal policies.

Skills

Financial analysis

Treasury management

Risk management

Financial modeling

Regulatory compliance

Data analysis

Education

(CA) SA, CFA or equivalent finance qualification

Tools

MS Excel

MS Office

Job description

A leading fishing company in South Africa is looking for a Treasury and Reporting Accountant to manage cash flow, develop financial strategies, and ensure regulatory compliance. This role entails maintaining banking relationships, evaluating financing transactions, and implementing risk management strategies to protect the company's financial assets. The ideal candidate should hold a CA(SA) or CFA qualification and possess over 2 years of relevant experience in finance or treasury management.