Group Treasury Analyst

Denton Harvey

Dolphin Coast, South Africa

SHAKAS ROCK BALLITO KZN

Overall Purpose Of The Job

To assist the business in managing its treasury function and to ensure that robust internal procedures and processes are in place at all times to ensure good governance of all bank facilities and the management thereof Qualifications and Experience
• Degree in Accounting
• Completed articles
• Minimum of 6 years of carrying out Treasury duties
• Experience in Commodities or Banking

MAIN DUTIES

Strategic
• Maintain and develop relationships with banking institutions.
• Work closely with Global Head of Treasury to communicate local requirements.
• Liquidity management for the organisation
• Ensure that robust internal procedures and processes are in place at all times to ensure good governance of all bank facilities and the management thereof.

Operational
• Implement a robust Treasury system to assist the organization to manage its funding/banking systems with proper integration into the accounting systems.
• Ensure conformity of... More Detail

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