JOB DETAILS
Home / Job Details
SEARCH JOBS

Or phone us now
to speak to one of
our recruiters:
+27 (0) 10 110 1550
BACK TO MY RESULTS

TREASURY FINANCIAL CONTROLLER

FINANCIAL SERVICES
650K
2019•05•09
GP, SABDTON

This role covers Financial and Product Control Responsibilities for the Treasury Sales and Structuring business within Capital Markets

DUTIES & RESPONSIBILITIES

  • Daily preparation and analysis of Corporates desk P&L’s for sign off
    • Daily BI Reporting
      • Daily cash and position reconciliations for the TSS desk
        • Daily cash reconciliation and management of cash for the various desks
          • Liaise with the accountants to understand the trade adjustments and bookings, rate adjustments and adhoc system bookings across the various desks - once understood to actually do the amendment and bookings
            • Drive initiatives to improve booking and reporting processes
              • Build a good rapport between front office and financial control
                • Drive new initiatives and system implementation
                  • Monthly preparation of BA returns
                    • Monthly preparation and analysis of management reporting information
                      • Monthly preparation of Income statement and Balance sheet
                        • Ad hoc Project work

                        REQUIREMENTS

                        • The individual either needs to be a newly qualified accountant or a degree with a minimal 3 years relevant banking experience

                         

                        CONTACT US

                        Michael
                        010 110 1554

                        Share:
                         
                        +27 (0) 10 110 1550
                        contact@bluerecruiting.co.za
                        KPMG Crescent 85 Empire Road Parktown Johannesburg
                        Copyright © 2019 Blue Recruiting. All Rights Reserved.