Treasury Accountant at Netcom Africa

Job Description

• Oversee cash management, banking and financial institution relationships, Negotiate bank and service fees. Implement new bank technologies, products and services to improve the cash cycle and simplify company operations.
• Manage the disbursement and payments to vendors on behalf of the Company.
• Realize optimum benefits for the Company in respect of idle funds and keep appropriate documentation.
• Ensuring that the company's cash flow is adequate to allow it to operate effectively.
• Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
• Forecast cash payments and anticipating challenges arising from limited cash flow and perform financial modelling.
• Ensure compliance with internal controls, policies and procedures.
• Develop and monitor treasury operational policies

Requirements

• Knowledge of investment portfolio strategy, banking, and financial instruments
• Thorough understanding of the principles and application of good corporate governance, business and operational risk and control processes and procedures
• Gathers information nationally and internationally about what could be; visualizes the future and assesses what needs to change; thinks strategically, considers wider effects thoroughly, including customers, shareholders and people; promotes and builds enthusiasm for the vision.
• Balances the needs of the stakeholder triangle; assimilates and analyses relevant information; identifies core principles and applies them consistently to decisions; identifies and mitigates risks; creative in providing solutions; owns decisions.
• Good planning/project management skills
• Exceptional negotiation, problem-solving and analytical skills
• Outstanding people leadership and management skills.
• Ability to drive change management across the organization.

Benefits

• Healthcare Insurance (HMO)
• Paid Leave
• Group Life Insurance
• Hybrid work model
• Professional Development Reimbursement