Treasure Officer
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
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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