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Treasury Administrator
3 weeks ago
Job Purpose
To arrange for the interest and capital payments on the loans and other treasury related activities, such as cash forecasting, reconciling, and reporting.
The Treasury Administrator reports to the Group Treasurer and does not have any direct reports.
- Duties & Responsibilities
- Ensure timeous payments of interest and capital on borrowings
- Upload all necessary transactions on the treasury system (IT2)
- Maintain and update the treasury system to ensure relevancy
- Ensure statutory trust (EAAB) requirements are met
- Manage the cash for Growthpoint Management Services, including making cash journal entries
- Reconcile bank guarantees for municipalities and utilities
- Opening and closing of bank accounts, including all FICA requirements
- Do cash forecast for Growthpoint Management Services
- Prepare monthly bank reconciliations for subsidiaries
- Sign off of creditors payments on Nicor
- Assist with adhoc responsibilities as provided by the Group Treasurer, such as reporting and other administrative requirements
Role Location
Growthpoint Head Office in Sandton, Johannesburg. The Company will accommodate some flexibility in this regard.
Media Links
Experience
1 - 3yrs in a treasury environment
1 - 3yrs experience in accounting preferable
**Qualifications**:
B Com Accounting or relevant degree / certification
- Competencies
**Skills**:
- Organisation
- Numerical
- Problem-solving
- Basic logic decision making
- Excel skills
- Technical understanding of Treasury fundamentals
- Report Writing
Personality Attributes
- Attention to detail
- Analytical
- Deadline driven
- Timeous
- Communication skills
