Treasurer (Cape Town) needed at Mukuru

• The Treasurer reports directly to the Treasury Manager. This position is responsible for constantly monitoring the accounts through and ensuring all accounts are sufficiently prefunded.
• Internal Liaison takes place with accounts, treasury team, business stakeholders. External liaison takes place with banks, auditors, and third-party pay-out and pay in partners.

Duties And Responsibilities (Include but is not limited to):

• Cash and liquidity management, ensuring that pay-out partners and own verticals has sufficient liquidity
• Assisting with the preparation of short, medium- and long-term cash flow forecasts for pay-out partners to help identify where there are funding gaps
• Assisting with the management of surplus cash flows to maximize returns while minimizing risk
• Understanding the nature and extent of financial and operational risks
• Bank relationship management with various banking and pay-out partners
• Supporting the treasury manager with implementing and monitoring financial risk management strategies
• Administration of all treasury accounts with external providers / partners
• Develop understanding of related processes and inter-dependability between teams, have broad understanding of underlying data structures
• Assist treasury manager with report generation
• Assist in developing and implementing preventive and detective policies, procedures, controls, and user guides
• Effective team player ensuring the team goals are achieved through collaboration
• Strong analytical and issue resolution skills
• Strong personal time management skills and ability to multi-task Excellent oral and written communication skills, with ability and comfort level communicating with senior management
• Attend new product launch meetings, minutes of meetings on all treasury related requirements prepared and submitted to the treasury manager
• Process oriented and mind set structure to flows, processes and procedures.
• Excellent written and verbal communication skills
• Ability to build strong interpersonal relationships with finance team, internal and external stakeholders

Key Requirement

• Grade 12 or equivalent (Essential)
• B.Com Accounting qualification (Essential)
• Saica Articles (Desirable)
• 3 years’ Treasury Experience (Essential)
• Working in a multinational group (Desirable)
• Knowledge of accounting principles
• Knowledge of Mukuru products and Mukuru system (Advantageous)

Additional Skills

• Proficient with MS Office, particularly Excel
• Computer skills
• Excellent time management skills
• Problem solver, results oriented
• Organisational & administrative skills
• Attention to detail
• Analytical skills