Senior Corporate Treasury Specialist

 

Recruiter:

Fempower

Job Ref:

PT006806/LM

Date posted:

Friday, November 12, 2021

Location:

Sandton, South Africa


SUMMARY:
Our prestigious client in Sandton, has an opportunity available for a Senior Corporate Treasury Specialist. This is a temporary assignment for 12 months.

POSITION INFO:
Requirements:

  • BCOM degree or equivalent with Accounting
  • A minimum of 4 years’ relevant work experience
  • A sound knowledge and ability to extract SAP reports
  • Proficient in Excel and Word
  • Experience in dealing in foreign exchange will be an advantage
  • Strong administrative experience
  • Ability to liaise and engage with both internal and external clients
  • Good report writing skills
KPAs:
  • Executing spot and forward exchange-cover transactions in the foreign exchange market
  • Capturing manual deal tickets onto the computer systems once system is available
  • Preparation of relevant interest rate schedules
  • Handling of queries which may result from dealing transactions
  • Matching of maturities of investments with future known envisaged financing commitments (i.e.
    loan repayments, requested big drawdown sect.)
  • Formulation of investment strategy within the parameters of the Board approved investment norms
  • Cashflow planning, manage cashflow and liquidity through planning within departments constraints
  • Expanded analysis of SAP raw data
  • Weekly reporting on disbursements versus committed SAP forecasts
  • Compile comprehensive dealer treasury system operational file
 Please note should you not receive a response within 7 business days of applying, you may consider your application as being unsuccessful.

 

NB! This job is now closed. You can apply for other jobs by uploading your CV.



 

 

 

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