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 budget and forecast targets. Collaborate with various teams and vendors to improve on-time payments, ensuring that agreed payment activity timelines are met. Submit...