Finance/Accounting - Finance/Accounting Management Western Cape FULL TIME R800 000,00 - R1 000 000,00 (PER YEAR) Approx Monthly Salary: R66 666,00 - R83 333,00 Job Summary Key Responsibilities Foreign Exchange & Forward Cover Management * Monitor foreign currency exposure and execute forward cover strategies to minimise exchange rate risk. * Manage the timely settlement of foreign exchange contracts and Letters of Credit. * Ensure adherence to foreign exchange policies and procedures. * Execute and accurately record forward cover purchases and settlements. * Prepare monthly and ad-hoc reports on foreign exchange positions. * Manage quarterly hedge accounting processes, including relevant tax calculations. * Communicate exchange rates to stakeholders and ensure all systems are updated accordingly. * Collaborate with internal and external stakeholders to assess and maintain forward cover requirements. Forecasting & Budgeting * Forecast the impact of foreign exchange movements on financial performance and balance sheet accounts. * Assist with annual budgeting processes, including the budgeting of currency fluctuations and foreign exchange differences. Risk Management & Process Improvement * Identify opportunities to improve systems, controls, and processes. * Continuously evaluate foreign exchange products and structures to optimise risk management strategies. * Support initiatives that maximise the utilisation of alternative invoicing structures where commercially beneficial. Financial Reporting & Controls * Produce accurate financial reports and maintain robust financial records. * Support effective cash flow management and financial controls. * Perform monthly reconciliations of foreign exchange-related accounts. * Ensure reconciling items are valid, investigated, and resolved within required timelines. * Manage month-end, year-end, and external audit requirements. * Ensure compliance with relevant accounting standards and regulatory requirements. Market Research & Economic Analysis * Monitor global economic trends, currency markets, and geopolitical developments. * Conduct technical research and financial analysis to support decision-making. * Attend market briefings and economic presentations where relevant. * Assess the impact of economic events and market developments on foreign exchange strategies. Minimum Requirements…