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- Performing day-to-day financial tasks.
- Capture and recording of the FX and commodity hedge trades
- Daily reporting and reconciliation of the f(x) hedge book against broker statements and daily reporting
- Daily reporting and reconciliation of the commodity hedge book against broker statements
- Reconciliation of movements on bank accounts to cashflow forecast
- Compilation of daily payments report
- Follow up with Accounts Payable team on outstanding invoices / payments.
- Responding to ad hoc queries
- Support the AR function in receivable follow up (and to the extent necessary help refine accounts receivable reports)
- Handling of documentation and KYC requests of banking and financiers.
- Posting of finance costs in the in house system.
- Perform such other duties as the Company may from time to time reasonably require
- Comply with all Company policies related to Code of Conduct, Environmental, Health and Safety and Community
- Experience in treasury, accounting, or finance functions in a corporate setting
- Strong analytical skills
- Experience in working with Navision
- Excellent organisational skills and the ability to plan and prioritise own work without close supervision and to operate within treasury policy at all times
- Excellent problem-solving skills in resolving any issues relating to the transaction or settlement of financial contracts and banking queries
- A strong work ethic and positive “can do” attitude and confidence in dealing with new concepts
- Good interpersonal and communication skills
- Strong written and verbal communication skills to all levels of the business
- Integrity and confidentiality
