Treasury and Procurement Manager (CA)

MNA Recruitment

Johannesburg, Gauteng
Permanent
Full-time

1 month ago
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A global pharmaceutical company has a vacancy for a Treasury & Procurement Manager within Africa group, the role will report to the Regional Finance Director (Africa). The role will be responsible for debtors, creditors, cash & bank and procurement as well as supporting payroll and audits.

Cash, bank, Fx including SARB authorisations, managing payments and cash balances closely, management of credit cards
Debtors
Creditors
Procurement: assisting with contract negotiation and optimisation, identifying and driving savings, contract management
BBBEE: Supporting Head of Market Access with driving and measuring
BBBEE status
Balance sheet recons monthly
Supporting internal and external audit
Reporting excellence in all areas of responsibility
Payroll processing, recons and support
Strong focus on 3rd party relationships and good communication
Maintain and improve on strong control environment
Process optimisation
Improvements within Business Central
Reviews and approvals of purchase orders including checking coding
Ad hoc projects as required
Timely complete all annual Integrity & Compliance trainings and declarations (Conflict of Interest, Code of Conduct, ABAB Awareness, Data Protection)
Forwarding of all received Product Quality Complaints, Adverse Events and Medical Enquiries to the relevant person in Quality Assurance/
Pharmacovigilance/ Medical Affairs

Requirements

CA(SA)
Minimum 8 years relevant work experience
Experience with Business Central would be advantageous
Team management
People skills – highly adapted interpersonal skills and excellent communication and ability to collaborate and influence both internally and externally
Problem solving analysis skills
Priority setting – initiative and follow through
Time management and deadline driven
Ability to analyze complex data, seek relevant opinions
Detail oriented
Ability to work under pressure

MNA Recruitment