Treasury Analyst / Personal Assistant - Staff Solutions
Gqeberha / Port Elizabeth, Eastern Cape 15 days ago Temporary Salary - Market Related
Treasury Analyst / Personal Assistant
Staff Solutions
Gqeberha / Port Elizabeth, Eastern Cape
Date Created : 15 days ago
Job Type : Temporary
Salary : Market Related
- 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
- 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
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