A multinational organization is looking for a Qualified Chartered Accountant with Transactional Cash Management experience. This candidate must 3 years treasury and Transactional Cash Management experience in a large corporate.


This is an Employment Equity position.A multinational organization is looking for a Qualified Chartered Accountant with Transactional Cash Management experience. This candidate must 3 years treasury and Transactional Cash Management experience in a large corporate.
The main responsibilities of this role includes, Forecast hedging and accounting, Prepare the 90 day forward cash forecast as well as Support the CFO and executives of Finance to deliver cash targetsMain Responsibilities:Forecast hedging and accountingPrepare the 90 day forward cash forecastSupport the CFO and executives of Finance to deliver cash targetsManage payments and encashment within the companies processes Manage and resolve discrepanciesBuild, maintain and operate payment / collection systemsManage payment authorisationReconcile automatic bank statements to the highest degreeDesign posting rules for the Payment System into the General Ledger Requirements:CA (SA)Minimum 3years experience in one of the Big 4 BanksForecastingTreasuryCash Flow



Please quote this reference number with all your correspondence & e-mails: CWEB 50933
Qualification Required: CA(SA)
Salary: 980 000.00
Contact Person: Kego Tsatsinyane
Email: Kego.Tsatsinyane@eoh.co.za

EOH Recruitment 010-590 4000


EE: This is an Employment Equity position.

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