Treasury Specialist

SUMMARY:
Background:

• Excellent career opportunity for a Treasury Specialist within a multi-national manufacturing company

POSITION INFO:
Minimum Requirements:

• Experience working within a Treasury Department and with global teams
• Advanced skills in MS Office Suite
• Translate financial information onto graphs and other reporting tools
• Knowledge of ERP system (SAP)
• Understanding of global financial markets
• Understanding of financial institution processes and products
• Understanding of SARB regulations as it relates to foreign payments and collections

• Responsible for all foreign creditor payments (duty paid, advanced and merchanting) preparation and processing in line with Treasury Departments liquidity planning
• Responsible for all treasury related intra/inter-company transfers within the Group of companies as required for funding purposes
• Support Treasury Manager in cash and liquidity management for all entities in the region
• Prepare daily bank balances master report for distribution to Finance Management team

• SARB exchange control approvals
• Foreign creditor payments
• Bank guarantees (Issued and received)
• Letters of credit (Issued and received)
• Bank account signatories
• Internet banking users and accesses
• Advanced foreign creditor payments
• Offshore insurance policies
• Credit Cards
• Bank facility utilisation
• Support for SARB exchange control applications (research, application pack preparation, submission)
• Support Treasury Manager in preparation of cash flow forecasts for all entities within the region
• Support treasury processes around bank account opening/closing/changing and all relevant KYC/supporting documentation required
• Manage foreign petty cash (orders, disposals and tracking)
• Support on all other ad-hoc projects due/required by Treasury Department
• Issue and cancel process for all company credit cards
• Review monthly spending on credit and lodge cards and reporting thereof
• Support management with relationships with Banking partners across the region
• Prepare Treasury Department reports including, but not limited to, bank balance master report, bank guarantees, Treasury Exco reports, etc.
• Prepare all bank guarantee applications for review and approval (Inclusive of resolving issues around issuances with applicants) and analysis of bank guarantee facility usages

• Only if you meet the minimum job requirements and experience as mentioned above, you may submit a detailed updated CV.
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