Treasury Accountant at Seriti

KEY RESPONSIBILITIES

• Oversee and manage all aspects of the company’s various bank accounts, ensuring accuracy and compliance with financial regulations.
• Perform daily, monthly, and yearly bank reconciliations to maintain accurate financial records.
• Prepare cash flow forecasts, variance analyses, and funding requirement reports.
• Monitor credit facilities, negotiate terms, and maintain strong relationships with banking partners.
• Execute payments, transfers, and settlements in line with internal controls.
• Maintain treasury systems and ensure accuracy of data flows into the general ledger.
• Monitor and report on loan facilities, interest schedules, and covenant compliance.
• Prepare and present regular financial reports, highlighting key insights and recommendations.
• Manage foreign exchange transactions and minimise currency-related risks.
• Ensure adherence to treasury policies, internal controls, and regulatory requirements.
• Liaise with banks, auditors, and internal stakeholders regarding treasury matters.
• Continuously seek opportunities to improve financial processes and reduce costs.
• Support year-end statutory reporting and internal and external audit processes

EDUCATION AND EXPERIENCE

• Bachelor’s degree in Accounting, Finance, or related field (essential).
• Professional qualification (e.g., CA(SA), CIMA, ACCA, SAIPA or ACT treasury certification) advantageous.
• 3–5 years’ experience in treasury, finance, or accounting functions.
• Proven experience in cash flow forecasting, banking, and reconciliations.
• Exposure to corporate treasury, project finance, or multinational environments advantageous.
• Experience with renewable energy or similar industries is advantageous.