Treasury Finance Assistant I: Forex & Reconciliation

Woolworths; Cape Town; On-site; ZAR 400 000 - 550 000; Full time

Job summary

A leading retail company in Cape Town is looking for a finance professional to manage back-office auditing roles, focusing on foreign exchange transactions. The position requires a 3-year finance qualification and experience with Oracle and Tradecloud systems. The ideal candidate will have strong analytical and communication skills, with a keen attention to detail. This permanent position offers a market-related salary and is part of a dynamic team that values effective personal and team collaboration.

Qualifications

• 3 years of relevant industry experience required.
• Understanding of foreign exchange and accounting practices.
• Imports knowledge will be advantageous.

Responsibilities

• Analyse and account for foreign exchange transactions.
• Perform confirmations with banks for funding.
• Accurately balance and reconcile allocated accounts.
• Deliver accurate bank account reconciliations.

Skills

Personal Effectiveness

Excellent communication skills

High attention to detail

Ability to meet deadlines

Education

3-year finance qualification

Basic Accounting certificate

Tools

Oracle

Excel

Tradecloud system

Job description

A leading retail company in Cape Town is looking for a finance professional to manage back-office auditing roles, focusing on foreign exchange transactions. The position requires a 3-year finance qualification and experience with Oracle and Tradecloud systems. The ideal candidate will have strong analytical and communication skills, with a keen attention to detail. This permanent position offers a market-related salary and is part of a dynamic team that values effective personal and team collaboration.