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Treasury Analyst
Company
Boardroom Appointments
Location
pretoria, gauteng
Type
Full-time
Qualifications
Graduate Degree in Economics, Accounting, or Financial Management
Demonstrated experience in the Accounting and Finance area.
3 years experience in similar functions
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 budget and forecast targets.
Collaborate with various teams and vendors to improve on-time payments, ensu...
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