Treasury Analyst - Cape Town City Centre
Communicate Finance
Reference: CTF019005-CHA-1 Are you a dynamic team player with a passion for finance and analysis? Our client, a leading and rapidly expanding global solutions company, is on the hunt for a Treasury Analyst to join their innovative team. Don't miss this exciting opportunity—apply today Job Description: The successful candidate will be responsible for, but not limited to the following: Manage the company's cash flow by monitoring cash balances and minimizing net interest costs Maintain and update all Bank Mandates Manage the company's cash management systems (including online banking and treasury management system) and processes Monitor bank accounts around group Be responsible for Group operational banking arrangements and ensure proper use of trade finance Skills & Experience: Minimum 2 years of experience in treasury or finance, with an understanding of cash management and risk management principles Must have strong verbal and written communication skills Strong excel skills Strong analytical skills Passion for numbers and data Qualification: Relevant Finance degree Contact CHANEL STEENKAMP on csteenkampcommunicate.co.za , quoting the Ref: CTF019005. Connect with us on www.communicate.co.za and Register your CV to create a profile and to view all our Financial recruitment vacancies. Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. R 550 000 - R 650 000 - Annually
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