Job Description
Overview
About the job Treasury Analyst
Qualifications
- Matric (Grade 12)
- Graduate Degree in Economics, Accounting, or Financial Management
- Demonstrated experience in the Accounting and Finance area.
- 3 years experience in similar functions
- Communication skills
- Ability to function in a team
- Computer proficiency (competent in MS Office tools, Excel, Word, Powerpoint.)
- Working knowledge of Microsoft Office, especially Excel;
- Having worked as a team leader would be an advantage.
- Open and adaptable
- Work with a high level of accuracy, with strict deadlines, high-level skills in data critical analysis, be detail-oriented and systematic
Responsibilities
- Achieve the goals and objectives set and agreed with Business Unit Management.
- Comply with and enforce all treasury procedures and regulations.
- Ensure cash flow according to b...