Bunge Loders Croklaan Accounting Jobs in Telecommute
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To assist the business in efficiently managing the treasury function in order to optimize cash flows, manage cash requirements and facilitate good working relationship with our bankers and other stakeholders.
- Responsible for ensuring Liquidity management
- Support in the FX dealing with the approved corporate banks
- Manages and reports FX exposure including hedging
- Prepares and process foreign currency transactions and payments
- Conducting scenario/risk analysis
- Forecasting medium to long term funding and hedging requirements
- Contribute to the daily cash management strategy
- Ensure proper debt facility structure and reporting
- Prepares regular management reports for decision making
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- Liaise with management and staff across the organization (globally)
- Support the team in month end process
- Ensure daily monitoring of cash balances and reconciliation of accounts
- Check and verify all invoices before payments
- Determine cash requirements to cover payments of business transactions
- Verify supporting documents including 3rd part contracts to ensure amounts match payment
- Compile and complete year-end financial data for audits and other reports
Requirements
- University degree in Finance, Business, Accounting or related
- Professional qualification in CA/ACCA/CIMA or similar
- At least a minimum of 3years experience in similar role
- SAP proficiency
- Advanced Excel proficiency
- General IT skills
- Analytical thinking
- Results oriented
- Time management
- Organisational
- Report writing
- Budget/forecast cashflows statements
- Negotiation of FX rates
- Excellent communication; written and spoken
- French an advantage
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