We are looking for a candidate to provide admin support to the Treasury team.

• Operational duties will include the following:
• Support the regional implementation of Cash Management Projects to optimize efficiencies
• Timeous confirmation of FX and MM deals
• Preparation of Treasury payments
• Ensuring timeous Treasury payments
• Reconciliation and supervision of bank accounts
• Operation of daily cash pooling
• Reconciliation of bank interest scales and fees
• Timeous and accurate posting of GL journals
• Preparation of monthly Treasury GL reconciliations
• Maintaining all banking profiles and bank signatories
• Management of bank accounts
• Management of documentation – CoMit
• Proactive management of exchange control requirements
• Managing day-to-day assistance to group companies
• Adherence to guidelines , policies & procedures
• Improvement of Cash Management KPI’s
• Statutory work and link between Client & Company Secretary

Requirements:

• B Com (Acc) degree or equivalent qualification
• At least 3-4 years treasury experience, Corporate Treasury experience
• ACI Operations Certificate would be preferable
• Forex settlement experience (FX spots, Fx forwards and FX swaps essential
• Money market settlement experience essential
• Ability to communicate fluently in English.
• Involvement in ad-hoc projects