Treasury Administrator

SUMMARY:
Treasury Administrator

POSITION INFO:

National company, position based in Capetown. Initial training done in Johannesburg.

Ensure the daily cash flow is managed efficiently and timeously for all units

Efficiently and accurately prepare records for month end

Maintain all documentation related to Exchange Control, foreign payments and guarantees.

Manage transactions through Nedbank Business Huband Global Journeys

Fulfil statutory requirements for bank accounts

Work as part of a team or individually to deliver high quality standards consistently and accurately.

Involved in other treasury related matters as required

Essential pre-requisites

Matric (NQF 4)

Certificate in financial accounting and numerical skills

Sound computer skills (MS Office)

Minimum two years’ experience in a similar role.

Finance background would be advantageous.