Website Sappi
Sappi is a global company focused on providing dissolving wood pulp, paper-pulp and paper based solutions to its direct and indirect customer base across more than 100 countries. Our dissolving wood pulp is used worldwide by converters to create viscose fibre for clothing and textiles, acetate tow, … read morepharmaceutical products as well as a wide range of consumer products. Our market-leading range of paper products includes: coated fine papers used by printers, publishers and corporate end-users in the production of books, brochures, magazines, catalogues, direct mail and many other print applications; casting release papers used by suppliers to the fashion, textiles, automobile and household industries; and newsprint, uncoated graphic and business papers and premium quality packaging papers and tissue products in the Southern Africa region. The pulp needed for our products is either produced within Sappi or bought from accredited suppliers. Across the group, Sappi is close to 'pulp neutral’, meaning that we sell almost as much pulp as we buy. N4 National Road 1209 Ngodwana South Africa
As a Treasury Controller you will be responsible for:
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.
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.
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Apply via company website ( http://www.sappi.com ) or