Treasury And Financial Reporting Manager

Ideal Candidates; Johannesburg; On-site; ZAR 400,000 - 800,000; Full time

Job summary

An established industry player is seeking a Treasury and Financial Reporting Manager to enhance financial governance and reporting. This pivotal role involves collaboration with the Group Treasurer and various departments, focusing on compliance, financial analysis, and treasury functions. The ideal candidate will possess a CA (SA) qualification and demonstrate strong analytical skills, with the ability to manage complex data and deliver quality outcomes under pressure. Join a dynamic team where your contributions will significantly impact the organization's financial health and strategic direction.

Qualifications

• CA (SA) qualification with 1-2 years post-articles experience required.
• Skilled communicator with strong analytical and financial management skills.

Responsibilities

• Assist with quarterly audit & risk committee reporting and governance.
• Involved in financial analysis, reporting, and treasury functions.
• Manage monthly and quarterly cost calculations for the Group.

Skills

Financial Management

Analytical Skills

Understanding of IFRS

Tax Knowledge

Data Processing

Communication Skills

Critical Thinking

Problem Solving

Education

CA (SA) qualification

Tools

Microsoft Excel

Microsoft PowerPoint

Microsoft Word

Job description

Treasury and Financial Reporting Manager

POSITION INFO:

This role will work directly with the Group Treasurer and will also be involved with other departments. Position based in Sandton with a blue chip corporate company.

Required skills and competencies:

1. Experience in a commercial group treasury environment preferred but not essential.
2. Passionate about financial management and analytical, with an eye for detail.
3. Comfortable with a complex Group structure and able to understand the entire perspective.
4. Technically strong and up to date with IFRS and sound working knowledge of taxation.
5. Able to process large volumes of data and analyze for meaningful input.

Responsibilities:

1. Assist with quarterly audit & risk committee reporting.
2. Corporate governance and reporting on compliance as required (i.e., King IV).
3. Involved in all related matters from a group perspective.
4. Assist with Integrated Annual Report and collation of divisional information.
5. Monthly and quarterly cost calculations for the Group.
6. Daily and monthly treasury-related functions and ad-hoc requirements.
7. Authorization of transfers and payments daily.
8. Forecasts/budgets of debt and finance cost plus monthly cash reporting.
9. Financial analysis and review of management accounts.
10. Involved with the annual external and internal audit process.
11. Research and analysis of accounting standards, providing technical input and assistance (emerging issues re IFRS, Tax, and Companies Act, etc.).
12. Reporting in terms of lending agreements on a monthly and quarterly basis.
13. Any ad-hoc projects relating to group reporting and treasury-related matters.

Qualifications and essential pre-requisites:

1. CA (SA) qualification with one to two years post-articles experience.
2. Skilled communicator – both verbal and written at all levels, both inside and outside the company.
3. Ability to independently carry out various ad hoc duties as required from time to time.
4. Able to work proficiently in Microsoft Excel, PowerPoint, and Word.
5. Ability to perform critical thinking and problem-solving daily.
6. Ability to deliver quality output under high pressure and ever-changing situations.