Description:
A manufacturing company is currently looking for a Foreign Treasury Analyst to join there financial team for 5 months.
Duties:
Perform Cash management across Africa
Bank on boarding
Complete the groups monthly debt report and foreign currency report
Ensure adequate funding and liquidity of operating businesses
Weekly treasury statements
Monthly income statement and balance sheet
Requirements:
Minimum Undergraduate degree in Finance/Computer Science
Minimum 3 years working experience in a treasury role in a Africa region
SAP experience required
Experience and knowledge in corporate treasury
Excellent computer and Advanced Excel Skills (required)
02 Apr 2022;
from:
gumtree.co.za