Bcom Accounting degree or equivalent.
An Association of Corporate Treasurers (ACT) qualification advantageous.
5 years' exp in a treasury enviro ESSENTIAL.
Understanding/ speak Spanish/Portuguese, will be at a great advantage.
Extensive knowledge of market conventions, money markets, euro currency markets, bank processes, payment instruments, exchange controls, foreign exchange markets are required.
Trade finance.
Medium + short-term cash flow forecasting.
Foreign exchange management.
Monitor assist with risk management.
Management of receivables and payables.
RATE + BEN NEG.