Treasury Analyst

Job Description:As the Treasury Analyst, your duties and responsibilities includes the following:Oversee the companys cash flow by monitoring cash balances and minimizing net interest expensesMaintain and update all bank mandates to ensure accuracy and complianceManage the companys cash management systemsMonitor bank accounts across the group, identifying opportunities for rationalizationTake responsibility for the groups operational banking arrangementsEnsure the effective use of trade financeMaintain, update and standardize all treasury-related documentationPrepare regular reports and analysis on key treasury functions, including working capital management, cash management and cash forecasting Skills & Experience: A minimum of 2 years of experience in treasury with knowledge of cash and risk managementExcellent analytical and problem-solving skillsA self-starter with a flexible, proactive work approachOutstanding communication and interpersonal skills for effective collaborationQualification:Completed Bachelors degree in finance or accountingGrade 12 (Matric) Contact JENELLE COOKSON on