Job Description
Main Purpose:
Ensure daily operations across payables/receivables, loans, and cash reports are completed to agreed standards
Key Responsibilities
Management of payments processes, ensuring all payments are checked, signed and submitted to the banks, before their respective deadlines
Verification of payments and transfers through the Treasury systems
Maintaining the Treasury system with up-to-date bank details
Ensuring payment confirmation requests & queries are handled in a timely manner
Cash forecasting reports verified and submitted weekly
Handling bank investigations
Management of Intercompany and Third Party loans and documentation
Receipt bookings in Treasury System, including liaising with Accounting and Finance departments - Bank reconciliation and review work: liaise with Accounting
Knowledge, Skills and Abilities
Work experience within Treasury required (at least 2 years of experie...
Apply for this Job
Submit your application for the Treasury Analyst position at Impala Terminals.
Apply Now Save for Later