Treasury and Procurement Manager (CA)

MNA Recruitment | Johannesburg | Full-time | apply.workable.com |
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
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