applications

• To carry out the routine processes of the Treasury Team




• Prepare daily cash flow forecast for countries migrated


• Execute cash flow transactions with the company's banks.


• Reconcile monthly call accounts, loans and deposits with the Treasury Centre, Treasury Management System and General Ledger.


• Respond to all Treasury specific queries in a timely fashion.


• Collect Treasury data to complete forecasting and process it in a timely, accurate and complete manner


• Meet deadlines and minimize errors < Analysis< and>


• Compile, analyse and present information in an appropriate way to support the Treasury processes


• Focus on appropriateness of reports and timeliness of delivery


• Complete month end reconciliations ensuring all Treasury GL accounts are balanced and any discrepancies are amended with deadlines


• Continuously monitor Treasury processes and systems to ensure that that they are efficient, accurate, up to date and comply with current regulatory requirements


• Seek improvements in order to reduce non-value added activities


• Proactively identify, rectify and follow-up errors and causes of errors


• Formulate, implement and update procedures in order to ensure compliance

Requirements:

• 2-3 years relevant experience


• Good judgement


• Strong IT skills (MS Office, Quantum, Oracle)


• Knowledge of banking applications


• Numerate and articulate


• Good communication and negotiation skills