Join a dynamic Group Treasury team as a Treasury Analyst and take charge of global cash management and excellence Apply today. You will manage the company's cash flow by minimising net interest costs, maintaining managing the company's cash management system, taking responsibility for the group's operational banking standardise treasury related processes including intra-group loans, and operational banking facilities, ensuring Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree
travelling abroad Update, issue and replenish petty cash General Ledger updates for both local and foreign currencies Update and maintain both foreign and local cash accounts Process foreign payments and receipts and
travelling abroad Update, issue and replenish petty cash General Ledger updates for both local and foreign currencies Update and maintain both foreign and local cash accounts Process foreign payments and receipts and
apply today Reconciliations Bank Credit cards Petty Cash Deposits Control Accounts/ Loan Accounts Debtors
apply today Reconciliations Bank Credit cards Petty Cash Deposits Control Accounts/ Loan Accounts Debtors
Apply today Reconciliations Bank Credit cards Petty Cash Deposits Control Accounts/ Loan Accounts Debtors
Apply today Reconciliations Bank Credit cards Petty Cash Deposits Control Accounts/ Loan Accounts Debtors
reconciliations and submit VAT201 submissions on time Optimize cash flow management across all administered businesses
reconciliations and submit VAT201 submissions on time Optimize cash flow management across all administered businesses
the global accuracy of billing and collection of cash is in line with the company Take accountability