Treasury Analyst - Cape Town City Centre
Job Description:
The successful candidate will be responsible for, but not limited to the following:
Manage the companys 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 Apply Now
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