Treasury Controller

SUMMARY:
Can you give a detailed and technical explanation of products and have the ability to sold problems proactively? This could be for you

POSITION INFO:

Qualifications:

• SAICA Audit articles
• Bachelor’s degree in finance
• Knowledge of MS Office
• Financial analysis knowledge

Skills:

• Performs daily bank account reconciliations
• Monitoring and manage company’s daily cash position
• Credit card management and housekeeping
• Recommend and implement banking relationships on a transactional level
• Report bank related information to the financial accountant

Job descriptions:

This role will require a candidate to monitor and manage cash management transactions and supporting investment transactions daily.  The candidate will be responsible for the liquidity management and managing the banking system. If this is you, please do apply.

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