Sappi Accounting / Finance Jobs in Johannesburg
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We’re on the lookout for a Treasury Controller to support the organization's treasury operations by managing money market activities, processing foreign and local payments, overseeing export proceeds, and assisting with month-end reporting and ad hoc treasury-related tasks, ensuring accuracy, compliance, and efficient cash flow management.
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Responsibilities:
Money Market
- Prepare the actual daily cash position and money market reports.
- Capture and settle money market deals in SAP.
- Process local payments for joint ventures and interest on banking systems.
- Maintain and update intercompany interest rate schedules.
- Maintain and update daily deposit/loan schedules.
Foreign Payments
- Prepare and execute payment runs for foreign transactions.
- Capture inward payments and global transfers.
- Record BOP (Balance of Payments) invoices in SAP.
- Initiate deals with Group Treasury and local banks.
- Prepare dealing sheets for transactions completed with Group Treasury.
- Capture and settle foreign exchange (FX) deals in SAP.
- Follow up and resolve bank-related queries.
- Update the Reserve Bank File accordingly.
Export Proceeds
- Prepare weekly sales exposure reports.
- Allocate and account for export proceeds.
- Prepare journals for export proceeds and import settlements.
- Generate UCR (Unique Consignment Reference) numbers for banking purposes.
Month-End
- Assist with the preparation and review of treasury month-end reports.
- Confirm outstanding deals with banks and mills.
- Confirm interest on overnight borrowings and deposits with banks.
- Prepare journals to reallocate bank charges.
- Process and review reports related to Ngodwana Energy.
Ad hoc duties
- Assist Shared Services with reconciliations and treasury-related queries.
- Perform filing and archiving of treasury documents.
- Complete and distribute daily Economic Indicators.
- Respond to treasury-related queries from banks and mills.
- Support the Treasurer and Treasury Manager as and when needed.
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What are we looking for?
- Relevant tertiary advanced diploma/degree in Finance and Accounting or Treasury.
- A minimum of 2 – 3 years of experience in a finance role.
- General knowledge of the SAP system.
- Prior experience in banking or a similar role with exposure to money market, foreign exchange, and exchange control rules would be advantageous.
What’s in it for you?
- Opportunity to work within a global organisation that continues to thrive in a rapidly changing world even after 80 years of existence
- Learning and development programmes to fast-track your career within Sappi
- Market-leading leave benefits
- Employee wellbeing benefits
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