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Treasury Analyst (Cape Town) needed at NOV

Job title : Treasury Analyst (Cape Town)

Job Location : Western Cape, Cape Town

Deadline : April 08, 2024

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DUTIES & RESPONSIBILITIES:

  • 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 Attortney (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 Gaurantees/Bonds and Letters of Credit (LC’s) 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

QUALIFICATIONS, EXPERIENCE & SPECIAL SKILLS:

  • Bachelor Degree in Business Administration or Finance, Accounting or related field  
  • 3+ 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 

How to Apply for this Offer

Interested and Qualified candidates should Click here to Apply Now

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