Treasury Analyst / Personal Assistant

Cape Town, Western Cape, South Africa

Job Description


Duties:

  • Provide administrative support to the Africa Ledger Controllers to manage the Banking Documents under the supervision of Africa Treasury Manager viz.
  • Preparation of all Banking Documents (opening or closing bank account, update Bank Signatories, and any other bank related documents)
  • Update and maintain log of Bank Signatories and Online Bank Users
  • Ensure that the Bank Signatories and Online Bank Users are executed with the Bank in accordance with the Banking Power of Attorney (POA)
  • Perform daily cash management functions, determination of cash position, funds transfers, analysis of borrowing needs and available funds
  • Consolidate the monthly Africa Region Cash Forecast, including variance analysis. To work closely with Africa Ledger Controllers and provide analysis and quick feedback of results
  • To issue Guarantees/Bonds and Letters of Credit (LCs) including monthly tracking and reconciliation thereof
  • Analyse Africa Region Bank Services and related Fees and make Treasury optimization recommendations
  • Administer and Support the management of the Corporate Credit Card Programme including conducting quarterly reviews
  • Administer, Co-ordinate and Support the amendments to the Electronic Banking (EB) Users across the various banking platforms, we use in the Africa Region
Requirements / Qualifications:
  • Bachelor Degree in Business Administration or Finance, Accounting or related field (Advantageous)
  • 1-2 years relevant experience in banking and/or treasury operations, previous experience in a Corporate Treasury environment would be advantageous.
  • Fluent in English
  • Experience with Bank Documentations
  • Computer literacy (including good command of Microsoft Office: Excel, Word, Outlook and PowerPoint)
  • Highly detail orientated and organized in work

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Job Detail

  • Job Id
    JD1309509
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Cape Town, Western Cape, South Africa
  • Education
    Not mentioned