Treasury & Administration
2 weeks ago
**Main Purpose**:Main Purpose / General duties and responsibilities
Centralise and coordinate with units the various administrative tasks for Treasury (cash management, authorisation, central banks authorisation, filing) covering inter alia
- Bank opening and signatures
- Central banks, loans, cash up streams, dividends
- Payments support, POA
- FX, treasury payments
- Credit, Cash collection, Forecast payments and cash needs
With a team located in South Africa and colleagues in Montevideo, the role covers all treasury transactions functional support and coordination with the region’s units.
It covers the coordination with units for various administrative Treasury tasks for (cash management, authorization, central banks authorization, filing) inter alia
- Bank opening and signatures
- Central banks, loans, cash up streams, dividends
- Payments support, POA
- FX, treasury payments
- Credit, Cash collection, Forecast payments
**Knowledge Skills and Abilities, Key Responsibilities**:
- Qualification in Treasury (2-3 years)
- Exposure to treasury across sub Saharan Africa, especially Mozambique & Namibia advantageous
- Experience working with Microsoft Dynamics
- Process orientated with a good attention to detail
- Team player - capacity to work in group, and coordinate with peers
- Must be able to work under pressure and adhere to aggressive deadlines
- Highly organised with the ability to prioritise tasks in fast changing environment;
- 3-5+ years’ experience in similar roles within Treasury or Administration
- Strong communicator and fluent in English -Portuguese advantageous
- Capacity to synthesise, express and convince
**Key Relationships and Department Overview**:
- Treasury
- Tax
- Business units
- Legal and Corporate Secretary
- External: Banks, Central Banks
About Us
Impala Terminals owns and operates a network of ports, port terminals and warehouses which, combined with its transport assets, provide end-to-end logistics solutions for dry and liquid bulk cargoes, general cargo and containers. Impala Terminals through its own operations and its branded assets employs over 1,500 members of staff and owns and operates 28 facilities across 20 countries around the world.
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