financial governance and strategy within the National Treasury sector. We are a leading firm dedicated to driving Cape. As a Business Analyst within the National Treasury space, you will collaborate with stakeholders
Analysis) Familiarity with Forex accounting Group Treasury Preparing and Presenting AFS Vat Tax Reporting
finance team Review of monthly reconciliations Treasury management Month end process completion (including
budgeting, management accounts and analysis Fulfils treasury function through cash forecasting and ensuring
reporting capability development
Supporting Group Treasury in creating management information flows for cashflow
regulations
? Manage an effective in-country treasury function aligned with central standards and procedures
finance team. · Review of monthly reconciliations · Treasury management · Month end process completion (including
finance team. Review monthly reconciliations. Treasury management. Month-end process completion (including
banking relationships and work with Corporate Treasury & SGH. Simplification & Projects - Assist
companies
Support Treasury activities