Treasury Analyst

3 weeks ago


Eastern Cape Free State Gauteng KwaZuluNatal Limpopo Mpumalanga North West Northern Cape Western Cape, South Africa AFRICAWORK Full time

We are looking for profiles and CVs of Treasury Analysts that we will send to our large account customers for their future recruitment needs.

As a Treasury Analyst you will:

Provide daily operational support ;Ensure the accuracy of daily processing of all client payments ;Prepare payment and funds transfer ;Perform administrative tasks ;Coordinate payments, receipts and transfers with various internal groups ;Analyze and maintain company bank account access controls and related documentation ;Assist in preparing audit documentation ;Perform Accounts Receivable functions.
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