Treasury Accountant

Liquidity management for the organisation

Managingand reporting on the Foreign currency exposure of the organisation

Processing foreign currency payments

Conducting scenario and risk analysis

Forecasting of medium and long- term funding and hedging requirements where applicable

Daily cash management and debt facilities reporting

Interest rate risk management

Development of risk mitigation strategies, including foreign exchange risk strategies

Preparation of management reports

Liaison with senior management across the organisation

Support the month end process where necessary