Group Treasury Analyst
Updated: March 02, 2024 04:37 PM GMT
Full-time Job in Dolphin Coast, KwaZulu-Natal
Denton Harvey
Dolphin Coast, South AfricaSHAKAS 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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