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Financial Controller - Working Capital and Treasury Unitrans

Western CapeSouth Africa
2 months0 Applicants
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job description - Financial Controller - Working Capital and Treasury


Minimum Requirements   

  • Required qualification: CA (SA) / B Com (Hons)
  • Years of experience: Up to 10 years

Duties & Responsibilities    
General

  • Management and monitoring of staff in the department
  • Budget preparation and monitoring – Working capital
  • Automation/system projects
  • Policy reviews
  • Process reviews
  • Consolidation of information reviews within department
  • Adhoc requests
  • Liaising with various stakeholders
  • Month end, quarter end, bi-annual and annual reporting
  • IFRS technical matters
  • Assist when required in developing financial management systems that minimize financial risks within the company.
  • Liaise with external and internal auditors in area of responsibility.
  • Be involved in the strategic planning of key strategic projects.

Cash Management & Treasury function

Cashflow forecasting

  • Banking amendments and approvals
  • Cash analysis – loan requirements, excess cash etcForrex transactions
  • Oversight of Banking administration
  • Repatriation of funds from our African countries
  • Forex Tranactions into the USCS ledgers
  • Currency Conversion understanding 
  • Monitor compliance (standards, acts and regulations, policies, processes, and systems)
  • Oversee working capital at Head Office and Group level

Accounts receivable

  • Management of debtors book
  • Credit risk reporting
  • Query resolution

Intercompany

  • Resolution of intercompany queries
  • Agreement preparation/review
  • Review of group schedule recon

Accounts Payable

  • Management of supplier book
  • Query resolution

 

 

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We are a leading provider of integrated transportation, warehousing, and supply chain-based services to customers with a variety of needs, offering bespoke value propositions in each segment.

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