Posted on: 21 April 2024
ID 912614

Treasurer

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, maintaining and reporting on Wallets, Card, Enterprise Payment Platform, Mpay, Credit and Insurance products as required.

Internal Liaison takes place with accounts, treasury team, recons and business stakeholders. External liaison takes place with banks, auditors, card issuer processor and third-party pay-out and pay-in partners.

Duties And Responsibilities (Include But Is Not Limited To)
  • Reconciliation of various wallets to bank and processing settlements both on bank and Mukuru Systems on a daily basis whilst resolving variances as they come up in a timely manner
  • Perform daily reconciliation of card transactions and settle Pay-out/in partners, Insurance, VAS and top-up the Card Profile Trust account
  • Confirm receipt of EPP funds, top up the funds onto the relevant wallet
  • Administration and reporting on the performance of credit products
  • Send out payment instructions to the Payments Team and process other payments yourself
  • Maintain a clear and precise repository of all reconciliations on Sharepoint
  • Understanding the nature and extent of financial and operational risks
  • Bank relationship management with various banks and pay-out partners
  • Supporting the treasury manager with implementing and monitoring financial risk management strategies
  • Develop understanding of related processes and inter-dependability between teams, have broad understanding of underlying data structures
  • Assist Treasury Manager and other with report generation on ad-hoc basis
  • 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
  • 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.
  • Ability to build strong interpersonal relationships with finance team, internal and external stakeholders
  • Key Requirements:
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
  • Excellent written and verbal communication skills
  • Strong analytical
I am sure you are reading this job description and meet majority of the criteria BUT you may also still not be 100% comfortable in applying. We believe that there is a place for everyone under the Mukuru sun and we want YOU to contribute to our diverse tapestry of talent. So come on, take a leap of faith, and send your application if you meet majority of our requirements. Remember to include a snippet of how you will bring value and help us build a future of success that will help us determine where and how you may best be suited Maybe you are just the future Mukurian we need!!

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.

If you do not receive any response after two weeks, please consider your application unsuccessful.

NB: ALL STAFF APPOINTMENTS WILL BE MADE WITH DUE CONSIDERATION OF THE COMPANYS DIVERSITY AND INCLUSION PLANS
Occupation:
Finance jobs


This job offer is not active at the moment.
Apply for a job
You have already applied to this job position
Save ad
Construction workers

Construction workers

Medic24
Ermelo
Jobin.co.za
Receptionist jobs

Receptionist jobs

MEDIC24 COMPANY
Klerksdorp
Jobin.co.za
Electrical engineering

Electrical engineering

Medic24
Midlands
Jobin.co.za
Drivers

Drivers

MEDIC24
Pietermaritzburg
Jobin.co.za
Electrical engineering

Electrical engineering

Medic24
Cape Town
Jobin.co.za
Plumbers

Plumbers

Medic24
Pretoria / Tshwane
Jobin.co.za
Electrical engineering

Electrical engineering

Medic24
Ermelo
Jobin.co.za
Electrical engineers

Electrical engineers

Radel Electronics and Engineering
Pietermaritzburg
Jobin.co.za