Treasury specialist

Minimum Requirements 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 liquidity management for all entities in the region Prepare daily bank balances master report for distribution to Finance Management team Management of registers for SARB exchange control approvals Foreign creditor payments Bank guarantee...