Position title
Senior Specialist: Total Cost Management
Description

Senior Specialist: TCM will be a member of the FinOps team managing TCM processes for specific business units and segments within the client in a timely and accurate manner, in accordance with defined operating procedures, policies, SOX, compliance and business partner service level agreements.

Minimum Requirements

• B.Com graduate, in relevant accounting or business related field
• 5+ years related financial experience, specifically in a transactional cash management and treasury environment
• Treasury and Exchange Control experience & knowledge
• Strong Treasury and banking administration knowledge
• Bank relationship management experience
• Knowledge and experience in large ERPs (especially SAP)
• Excellent working knowledge of MS Office, especially Advanced Excel, Word and PowerPoint
• Working knowledge of Accounting principles

Key accountabilities and decision ownership

• Leadership (people and stakeholders)
• Contribute to achieving World Class TCM processes
• Lead a team in managing TCM related processes, working closely with other team leaders’ other key stakeholders
• Establishing, the key deliverables are met by the team
• Establish and manage relationships with the members of the VSSC ICO team
• Establish relationships with the client Treasury Team, Finance teams, Business Partners, Intercompany, etc.
• Coaching the team on a transactional and reporting level
• As a key member of the wider leadership team for TCM/APA/P2P/RE/ICO/Forex/Terminals, ensure your involvement in driving the successes of the process

Performance management

• Provide regular updates on performance of the sub process(es)
• Follow the escalation path and non-surprise management philosophy
• Identify promote and implement initiatives to improve the Forex sub process
• Support the team in resolving operational process and control issues
• Perform call over sessions with team members as required by the Performance Dialogue process and provide call over minutes for review by the EHOD.

Compliance and control

• Establishing adherence to the relevant Group policies; Address breaches in the Treasury, TQP1 and other relevant Policies
• Ensure that all client’s compliance requirements are met: SARB Regulations, Exchange Control requirements, SOX, Internal Audit, External Audit, Key control questionnaires, Certifications, Statutory reporting and disclosures
• Work with other departments to ensure all cross department issues are resolved. Such as Treasury for FX rates, TMS related

Key Accountabilities:

• Manage bank accounts relating to foreign payments, foreign receipts and manual payments, including bank reconciliation process
• Manage payment runs for foreign vendors
• Manage manual payment process
• Manage banking partner relationships
• Manage month end accounting and reporting for all TCM related GL Accounts, including review and approval of ALL TCM Balance Sheet Reconciliations
• Oversee month end close for Eppix, specifically receipts and owned Shops
• Review and approve daily cash flow requirements
• Consulting business on TCM related matters and banking products

Position: Senior Specialist: Total Cost Management

Thank you for submitting your application. We will contact you shortly!

Rate

Up to R34 000 per Month

Duration of employment
12 Months
Industry
Telecommunications
Job Location
Midrand
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