Treasury and Accounts Analyst : Careers

Reporting to the Group Treasury Manager, but providing support to all of the Groupʼs Finance management
Negotiate with financial institutions to maximize yield on funds invested
Source and sell foreign currency for entities within the group
Determine daily cash needs in several currencies of the division and ensure bank accounts are appropriately funded
Maintain cash and investment records
Treasury and business analysis and investment reporting
Support analysis of group capital investment decisions
Provide accounting support to the Corporate Accountant

First Degree in Accounting/Business/ Mathematics, preferably with one (1) yearʼs business experience;
Good business awareness and strong analytical skills
High computer literacy with strong knowledge of Microsoft Office Suite; knowledge of SAP or similar business system is desirable.
Disciplined and logical approach to problemsolving with an eye for detail
Good interpersonal and negotiating skills
An ability to function with limited supervision
Excellent oral and written communication skills
Ambition and drive

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