Assistant Treasury Analyst

Role Responsibilities

International

• Update and maintain monthly interest rates for international operations - asset loans and distribute reports.
• Assist with the preparation of rollover & new utilisation loan requests - International banks.
• Assist with loading payments on international bank platforms.
• Follow through settlement of significant transactions.
• Update the daily international cash flow forecast.

SA

• Assist the Treasury analyst with month end process on the Treasury Management System for monthly interest calculation as and where necessary.
• Assist with updating IT2 interest rate changes for both short-term & long-term loans.
• Assisting with the maintenance of the IT2 system for updates and changes working together with Treasury Analyst, Treasury Manager and Treasurer.
• Assist with preparing rollover & new utilisation loan requests - SA banks.
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