Treasury Associate

Duties & Responsibilities

What you'll do:

As a Treasury Associate based in Cape Town, you will play an integral role in supporting day-to-day operational activities within the treasury function.

• You will manage daily bank reconciliations, including cash reconciliations, ensuring all records are accurate and up-to-date for management review.
• Your responsibilities include maintaining and updating loan schedules as well as performing detailed reconciliations on payments and cash movements across multiple accounts.
• You will prepare comprehensive reconciliation reports for management approval, demonstrating your meticulous approach to financial operations.
• You will produce daily and weekly cash reporting that supports visibility and forecasting efforts through structured data analysis.
• You will support bank account administration by handling KYC documentation requirements and assisting with ...