Treasury Analyst
Job Description
Job Summary
You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management system, taking responsibility for the group's operational banking arrangements, standardise treasury related processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury deliverables.Skills & Experience:
Strong attention to detail
Understanding of cash management and risk managementQualification:
Degree & experienceContact HAYLEY MULDER on or 021 418 1750, quoting the Ref: CTF018539Connect 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.
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Job Detail
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Job IdJD1318565
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:R360000 - 650000 per year
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Employment StatusPermanent
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Job LocationWestern Cape, South Africa
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EducationNot mentioned