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Treasury and Accounts Analyst
Category: Accounting
Description:
  • 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
Qualifications:
  • 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
Deadline: March 06, 2013

Contact Information
Name: N/A
Address: N/A
Email: treasuryacct@gmail.com
Telephone: N/A
Fax: N/A

Ad Post Date: 2013-02-27

 

 

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