Treasury Analyst
Job Description
Job Summary
:
The successful candidate will be responsible for, but not limited to the following:
Manage the companyxe2x80x99s 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 financeSkills & 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 dataQualification:
Relevant Finance degreeContact CHANEL STEENKAMP on , quoting the Ref: CTF019005.Connect 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.Communicate FinanceRecruiter
Job Mail
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Job Detail
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Job IdJD1328952
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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:R550000 - 650000 per year
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Employment StatusPermanent
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Job LocationWestern Cape, South Africa
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EducationNot mentioned