Treasury Accounting Coordinator at Anglo American

Key Responsibilities include:

• Deliver world-class treasury accounting services to Anglo American group companies with a focus on debt, FX and interest rate derivatives, and money market instruments, ensuring adherence to relevant group policies
• Preparation and review of monthly treasury reporting packs for business units and corporate functions
• Review of daily bank reconciliations and ensuring any unreconciled items are resolved in a timely manner
• Preparation of departmental Budgets and Outlooks
• Deliver automated accounting solutions for treasury transactions executed by Business Units and Corporate legal entities
• Manage treasury transaction compliance with relevant legislation, accounting standards and external regulatory authority requirements 
• Line manager for the SA Treasury Accountant

Qualifications:

• Graduate or equivalent qualification in a relevant discipline, preferably commercial, numerical or scientific
• Qualified accountant  CA (SA) or equivalent)

Knowledge of:

• Extensive knowledge and understanding of treasury / financial products and services, including cash and funding instruments, derivatives, and bonds
• Operational experience in a corporate treasury department with significant systems automation exposure
• Experience of operation and accounting configuration in the following systems would be a significant advantage:
• FIS Quantum
• Bloomberg
• SAP

Ability to:

• Strong understanding of key treasury accounting standards – IAS32, IAS39, IFRS7, and IFRS 9
• Understanding of key drivers of treasury profit & loss and balance sheet movements
• Can define requisite accounting and analytical knowledge and skills for team members
• Provide training for team members in requisite technical skills