Location
johannesburg
Job Type
Full-time
Posted
July 01, 2026
Job Description
Minimum Requirements:
- Experience working within a Treasury Department and with global teams
- Advanced skills in MS Office Suite
- Translate financial information onto graphs and other reporting tools
- Knowledge of ERP system (SAP)
- Understanding of global financial markets
- Understanding of financial institution processes and products
- Understanding of SARB regulations as it relates to foreign payments and collections
- Responsible for all foreign creditor payments (duty paid, advanced and merchanting) preparation and processing in line with Treasury Departments liquidity planning
- Responsible for all treasury related intra/inter-company transfers within the Group of companies as required for funding purposes
- Support Treasury Manager in cash and liquidity management for all entities in the region
- Prepare daily bank balances ma...