Treasury & Insurance Controller

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What You'll Have Done Before

Baseline:

1. 7 years of experience in Finance or Treasury
2. Knowledge of economics theory
3. Knowledge of banking operations and settlement processes
4. Good understanding of treasury systems
5. Understanding of foreign exchange hedge
6. NQF Level 7 B. Com (Accounting)

Advantageous:

1. 3 years’ experience as a treasury accountant
2. Effectively supporting the business in risk management.
3. Reviewing and improving both Treasury and Insurance processes.
4. Engaging with various stakeholders in Treasury and Insurance.
5. Supporting various Treasury projects with Vivo Treasury.

What You'll Be Doing

Reporting and budgeting

1. Develop and complete relevant reporting (e.g. forex, month-end) and departmental budgeting for Treasury unit by ensuring compliance with IFRS.
2. Develop and complete relevant business plans for term funding and EPL insurance premiums.
3. Ensure good Corporate Governance in order to mitigate any inherent risk.
4. Provide expert technical advice where required in relation to Treasury related function.

Operational control

1. Conduct operational year end internal and external audit control and monitor & implement Treasury Controls (Back and Front office) through consolidation of audit findings.
2. Ensure timely submission of SARB returns to ensure adherence to processes, policies and procedures.

Cash management

1. Ensure relevant cash management activities through effective communications with all internal/external stakeholders, ensuring no overdrawn opening bank balances.
2. Ensure accurate forecasting based on drivers, and daily Treasury position sheet accurately and timeously prepared to ensure adherence to processes, policies and procedures.

Bank facilities and loans

1. Conduct relevant liaison activities with banks by updating facilities with identified banks, application of new facilities as required in order to ensure the Group has the appropriate facilities in place.
2. Ensuring loan repayments (payable and receivable) have been initiated and internal loans net-off in order to avoid undue interest.

SAP4H TRM module

1. Effectively utilize the TRM system for maximum benefit in order to ensure all treasury transaction are accurately recorded.
2. Actively enhance the TRM system for banking changes and regulatory changes in order to ensure system is up to date.

Job Advert Closing Date: All job adverts close five days after date posted.

Engen’s approved Employment Equity plans and targets will be considered as part of the recruitment process.

We welcome applications from people with disabilities. Let us know how we can accommodate you to participate in the recruitment process.