An exciting opportunity has become available for a Treasurer to join our Finance Department in Cape Town.

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

Should you be appointed in a remote/work from home role at Mukuru, it is your responsibility to ensure that you have uninterrupted internet connectivity and a ‘work-like’ environment at your home location, in order to deliver your best in terms of performance, productivity and service to our customers.

Only shortlisted candidates will be contacted. If you do not receive any response after two weeks of the closing date, please consider your application unsuccessful.

NB: ALL STAFF APPOINTMENTS WILL BE MADE WITH DUE CONSIDERATION OF THE COMPANY’S EE TARGETS