Description:
Our client in the engineering and technical sector is looking for a Temp Treasury Analyst/Personal Assistant to join their team based in Cape Town (Northern Suburbs) 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 (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 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 SECTOR: Engineering & Technical
03 Apr 2024;
from:
gumtree.co.za