Treasury Analyst
1 day ago
A manufacturing company is currently looking for a **Foreign** **Treasury Analyst **to join there financial team for 5 months.
**Duties**:
- Perform Cash management across Africa
- Bank on boarding
- Complete the group’s monthly debt report and foreign currency report
- Ensure adequate funding and liquidity of operating businesses
- Weekly treasury statements
- Monthly income statement and balance sheet
**Requirements**:
- Minimum Undergraduate degree in Finance/Computer Science
- **Minimum 3 years’ working experience in a treasury role in a Africa region**:
- **SAP experience required**:
- **Experience and knowledge in corporate treasury**:
- **Excellent computer and Advanced Excel Skills (required)**
For more information, contact:
Cherese van Rooyen
Researcher
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