Job Description
Background:
Minimum Requirements:
Responsibilities:
- Excellent career opportunity for a Treasury Specialist within a multi-national manufacturing company
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
Responsibilities:
- 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-compa...