required:
for a Treasury Analyst to join their team. The Treasury Analyst will support the Corporate Treasury team Skills/Experience required: 3-5 years' experience within treasury and accounts payable Experience working on Oracle relationships with treasury service providers and internal stakeholders. Assess and integrate new treasury services implementation of treasury services and or transactions. Support the execution of treasury activities inline inline with that of treasury and cash management policies and procedures, ensuring compliance with the
of professional development. We are seeking a Treasury Analyst that will be involved in various operational Minimum of 3- 6 years years experience within a treasury function Experience working in a global organization
Reference: NFC022016-Sel-1 Calling all Treasury Risk and Banking Coordinators If you are excellent with play a crucial role in managing and mitigating financial risks, optimizing our banking relationships, and and ensuring the efficient operation of our treasury functions. This is your opportunity for competitive career growth. Duties: Ensure compliance with Treasury policies Assist with internal and external audit
play a crucial role in managing and mitigating financial risks, optimizing our banking relationships, and
and ensuring the efficient operation of our treasury functions. This is your opportunity for competitive
Our client is on the hunt for a Treasury Analyst who will be the financial steward of their operations within strategic initiatives that enhance the company's financial health. Banking Activities: Take charge of cash alliances with both treasury service providers and internal champions. Innovation in Treasury Services: Scout Scout and integrate new treasury solutions to align with evolving business landscapes. Interdepartmental departments such as Accounting and IT to streamline treasury services and transactions. Policy and Compliance:
Responsible for South African Treasury activities including daily receipting, transfers between bookings additional information for refund payments to banks and treasury as required Preparing confirmation of payment response for information requests from Head Office Treasury with 24 hour-turn-around time Accept cash payments communication of bookings to be reinstated Assisting Treasury and Finance departments with ad hoc tasks Completion of reports on request from management Ensuring financial controls and processes within your responsibilities
and recorded on the IT sheet · Preparing the Post Office Stats for Exco · Ensuring the Cash monitor Dashboard Degree in Finance/ Accounting · Proficiency in MS Office (Excel, Word, Email) · Finance and accounting experience
mentor finance team
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Please consider your application unsuccessful if you have not heard from us within 2 weeks. We will keep your details on file for future positions.