Treasury Analyst

Overview

About the job Treasury Analyst

Qualifications

• Matric (Grade 12)
• Graduate Degree in Economics, Accounting, or Financial Management
• Demonstrated experience in the Accounting and Finance area.
• 3 years experience in similar functions
• Communication skills
• Ability to function in a team
• Computer proficiency (competent in MS Office tools, Excel, Word, Powerpoint.)
• Working knowledge of Microsoft Office, especially Excel;
• Having worked as a team leader would be an advantage.
• Open and adaptable
• Work with a high level of accuracy, with strict deadlines, high-level skills in data critical analysis, be detail-oriented and systematic

Responsibilities

• Achieve the goals and objectives set and agreed with Business Unit Management.
• Comply with and enforce all treasury procedures and regulations.
• Ensure cash flow according to b...