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Treasurer


Job Title: Treasurer
Description
My client based in Cape Town, one of the fastest growing fintech companies in Southern Africa is urgently looking for a Treasurer to ensure all accounts are pre-funded in the most efficient manner to ensure the effective running of the operation and to ensure that there are sufficient balances available for 3rd party products. The company operates in several jurisdictions in SADC and Europe and is backed by the largest Africa focused US private equity fund. In order to be considered the following is required: Grade 12 or equivalent (Essential) Finance related Degree / Diploma (Essential) 2 years’ experience in a Treasury environment (Essential) 2 years’ experience in Remittance or similar industry (Essential) 2 years’ experience with Valtari Software (Desirable) Knowledge of African and exotic currencies would be highly advantageous Knowledge of money transfer procedures Knowledge of treasury management Knowledge of accounting principles Knowledge of EFTs Responsibilities: To ensure all accounts are pre-funded in the most efficient way while balances the risks of over and under funding Create calculations/projections for what money will be needed for each Pay-Out partner (forecasts of a daily, monthly, quarterly and yearly basis) Accurately calculate and determine the amount needed to pre-fund each account 2 days in advance Create the required EFTs for the Pretoria office to release Preparation of foreign exchange payment instruction documentation to various banks Processing of foreign exchange payments on automated banking systems Ensure funding spreadsheets is always updated Liaise with the bank to track Swift confirmations To update daily funding sheet and company systems for each Pay-Out partner account and to ensure all collections are accounted for Track all collections for Pay-Out partners Update wallets for each Pay-Out partner timeously Liaise with the recons team to ensure all funding has been updated and captured Ensure all foreign currency deals are updated and captured on the various company systems To build and maintain working relationships with partners Resolve queries effectively and timeously To provide support to the treasury team To manage own professional and self-development Information displayed above not limited to advertisement.
Details
Job Ref: Treasurer
Hours: Monday - Friday
Location: Cape Town, South Africa
Working Term: Permanent
Salary: Market Related
Application Deadline: 12/06/2019
 

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