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Treasure Officer

Employer
Edge Executive Search
Location
Krugersdorp Krugersdorp Mogale City, South Africa
Salary
Competitive
Closing date
Sep 19, 2024
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Job Role
Other
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Reference: JHB003977-PM-1Treasury Officer: Finance positionJoin the dynamic finance team and play a crucial role in managing the treasury operations. As a Treasury Officer, you'll be responsible for:Key Responsibilities:

Cash Management: Oversee cash flows, funding strategies, and bank accounts to ensure optimal liquidity.
Forex Book & Exposure: Manage forex trades and exposures, ensuring accuracy and compliance.
Exchange Control: Maintain and update exchange control approvals and documentation.
Banking Administration: Ensure accurate banking access and maintain up-to-date records.

Qualifications & Experience:

Degree in Finance or Banking.
3+ years of experience in finance and treasury, preferably in a multinational trading environment.
Proficiency in Microsoft Office and SAP.

Skills & Attributes:

Strong understanding of cash and liquidity management.
Analytical and reporting skills.
Ability to work under pressure and handle sensitive information.
Team player with excellent communication skills.

Market related - Market related - Monthly

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