Assistant Treasury Dealer (1-Year Fixed-Term Contract)

Job title : Assistant Treasury Dealer (1-Year Fixed-Term Contract)
Job Location : KwaZulu-Natal,

Deadline : December 25, 2024

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Your responsibilities in this role: Take charge of daily cash positions and forecast cashflows to manage investment or funding needs Administer online banking, maintain mandates, and arrange foreign currency trades (spot and forward cover) Prepare journals, reconcile accounts, and manage intercompany loan schedules Work closely with external auditors to address banking-related queries Identify opportunities to simplify and improve processes within the Treasury function
Must Have: A BCom degree in Finance or an Advanced Business Qualification (ACA, ACMA, or similar) At least 2 years of post-articles experience 3+ years of experience in cash management and process optimization Strong communication skills to collaborate effectively with teams and banking partners The ability to prioritize tasks and meet deadlines in a fast-paced environment A proactive mindset with a passion for continuous improvement and a keen attention to detail

Accounting / Financial Services  jobs