Job Purpose Manages and monitors daily cash management transactions, reports cash operation activities, and supports borrowing / investment transactions daily.
Ensures liquidity and prepares cash flow projections. Additional responsibilities include assisting in the development of bank relationships, determination of investment and anticipation of short-term borrowing needs.
Responsible for liquidity management, including in-house banking and providing payment support, as applicable. Assesses the products, services, technologies, and systems that are available and appropriate for Treasury department.
Responsible for the housekeeping and management of the banking system. Responsible for Capex management, Balance Sheet reconciliations and ad-hoc requirements of the Financial Services team.
Experience and skills - At least 3 years- experience required. - Knowledge of appropriate accounting and financial software programs SAP would be an added advantage but not a requirement.
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