Strong International consolidations and treasury/banking exposure. Proficient in MS Office with advanced consolidate with group Budget Pack; Authorise online banking payments; Conduct relevant research to produce relating to Reporting or Treasury; Review and update banking facility letters and ensure adequacy of limits;
analysis of monthly consolidated results; prepare banking covenant calculations; Investor relation queries
Capture and maintain purchase orders Maintain the bank file (receipt and payments) R15 000.00 per month
patterns & insights. Establish data quality standards & security measures. Translate data into understandable