Treasury Administrator - Johannesburg
Network Finance
Reference: NFR002999-KTs-1Are you a finance professional looking to advance your skill set by being a part of an entity within the financial services field? Apply now Job & Company Description:This company specialises in financial services. They are in need of a Treasury Administrator to assist with regulating their revenue in a prolific manner. Make the move and apply todayAs a Treasury Administrator, you will be responsible for the following: Ensure timeous payments of interest and capital on borrowings SWIFT payments Confirmation of interest payments with lenders and bond interest calculations Upload all necessary transactions on the treasury system Maintain and update the treasury system to ensure relevancy Manage cash including making cash journal entries Arrange for bank guarantees for utility accounts and reconcile bank guarantees for municipalities and utilities Open and close bank accounts, including all FICA requirements Do cash forecasts Prepare monthly bank reconciliations Capture Treasury invoices on Fraxion Education: BCom SAICA articles 2-3 years post Job Experience & Skills Required: Oversee and manage finance department Full financial function Experience in the FMCG sector preferred Verification Compliance Capital assets APPLY NOW If you are interested in this opportunity, please apply directly. For more finance jobs, please visit https://www.networkrecruitmentinternational.com If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.We also invite you to contact us to discuss your next career move in finance For more information contact:Kamogelo Tsaagane on 012 348 4940Recruitment Specialist: CA(SA) R 400000 - R 500000
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