Job Description

General informationCLUSTER TREASURY & ADMIN MANAGER M/FGeneral InformationAGL (Africa Global Logistics) is the leading multimodal logistics operator (port, logistics, maritime and rail) in Africa. The company is now part of the MSC Group, a leading maritime and logistics company.Thanks to its expertise developed over more than a century and to more than 23,000 employees in 49 countries, AGL provides its African and global customers with global, tailor-made and innovative logistics solutions, with the ambition of contributing to the transformation of Africa in a sustainable way.
AGL is also present in Haiti and Timor.Are you looking for a rewarding experience in an international environment? Do you want to make an impact in a company that puts Africa at the heart of its project?Join AGL, the leading multimodal logistics operator on the African continent!Job descriptionProfileTREASURY
CLUSTER TREASURY & ADMIN MANAGER M/FContractPERMANENTLocation JobAfrica, South Africa,Contract lengthMission descriptionTo ensure Treasury & Admin duties are carried out accurately and timeously in accordance with the department's objectives. Smooth running of the Treasury department.Job Summary: Primary functions of the job
o Managing the Treasury Team, assisting to ensure smooth running of the department
o Dealing with various banks on all bank related queries, being payments made/deposits received
o Cashflow
o Bank Reconciliations
o Maintenance of Bank Proxies
o SARB Audit - Freight related
o Guarantees & Deferment applicationsProfileJob Function: Responsibilities

• Treasury

o Assist with smooth running of department
o General queries with all banks
o To ensure Internal transfer accounts are cleared
o To ensure Cashpooling & Cashpooling interest accounts cleared
o Weekly/Monthly Ban Recons
o Maintenance of all banks related matters - Bank Proxies
o Cashflow preparation
o Monitoring of interest rates
o Any reporting related to treasury requested by CFO

• SARB Audit

o SARB Audit: preparation data for audit / assist with any queries or outstanding issues / Submit Auditor's Report with renewal application to bank & follow up until approved

• Guarantees & Deferment Applications

o Applying for guarantees and new deferment applications
o Keeping all supporting documents with guarantees filed

• General

o Managing and assisting with distribution of bank balances/ updating bank schedules/ Xaalis
o Managing and assisting with HQ Report
o Managing of cashbook capturing & online banking capturing
o ADHOC dutiesMinimum Requirements: Education and experience

• Matric
• Computer Literate
• Excel
• Accounting Knowledge

Requirements: Other

• Good people and communication skills
• Must be able to work independently as well as part of a team
• Must be able to handle pressure
• Must be able to use own initiative

Africa Global Logistics