Assist with daily cash management and liquidity position of the group.

Assist with the Compilation of cash flow report for the treasury team.

Effect electronic payments via various payment systems for both Rand and Foreign currencies,

Processing payments through Trade finance products.

Prepare import Letter of credit and Bank guarantee applications.

Maintain Group credit facility schedules.

Assist with Bank account opening and closing.

Maintain and file all bank related documents. Assist the team with KYC requirements.

Prepare and maintain statutory documents required for banking transactions.

Credit and Fleet card management and housekeeping

Placing Forex orders and capturing FX gain or loss, if any.

Assist with ad-hoc duties


Competencies:

MS Office software package skills
Excellent Communication Skills (both written and verbal)
Attention to detail
Self Managed
Deadline driven
Initiative
Proactive
Team player
Online banking systems
SAP knowledge would be advantageous