Treasury Specialist

Excellent career opportunity for a Treasury Specialist within a multi-national manufacturing company.

Qualifications

• Experience working within a Treasury Department and with global teams
• Advanced skills in MS Office Suite
• Translate financial information onto graphs and other reporting tools
• Knowledge of ERP system (SAP)
• Understanding of global financial markets
• Understanding of financial institution processes and products
• Understanding of SARB regulations as it relates to foreign payments and collections

Responsibilities

• Responsible for all foreign creditor payments (duty paid, advanced and merchanting) preparation and processing in line with Treasury Departments liquidity planning
• Responsible for all treasury related intra/inter-company transfers within the Group of companies as required for funding purposes
• Support Treasury Manager in cash and ...