Treasury and Administration

3 weeks ago


Johannesburg, South Africa Talented Recruitment Full time

Gauteng, JHB - Central
- (Negotiable)

A global client in the logistics industry is seeking a Treasury and Administration personnel to join their team.

**Requirements**:

- Qualification in Treasury
- 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 will be advantageous
- Capacity to synthesise, express and convince

**Duties and Responsibilities**:

- 3rd party banks and intercompany debt facilities
- Payments and collections and treasury payments
- cash upstream (in coordination with Tax)
- Bank accounts management, signatures, authorisation, local documentation
- Cash forecast
- Collection and related credit
- Support closing (key controls) as well as compliance to local regulations and KYC process
- Use of ERPs and treasury system.
- Bank opening and signatures
- Central banks, loans, cash up streams, dividends
- Payments support, POA
- FX, treasury payments
- Credit, Cash collection, Forecast payments

**IMPORTANT NOTICE**

**I hereby consent for Talented Recruitment to process my personal information as part of the recruitment process. Talented Recruitment shall take all reasonable measures to protect the personal information of applicants and for the purpose of this disclaimer “personal information” shall be defined as detailed in the Protection of Personal Information Act, Act 4 of 2013 (“POPIA”).**
- For more information please contact:

- Lauren Pissarra



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