Treasury Operations Specialist
|Location||Recruitment Agency / Vacancy in South Africa, Mpumalanga|
|Education||B.Com Hons / CA (SA)|
This International Mining Company is looking for a competent individual to take up the Treasury Operations Specialist position. Excellent experience to be gained!
Duties and Responsibilities:
Ensure the daily tasks related to domestic and international funds transfer settlement are undertaken in an effective and timely manner.
Ensure that treasury operations (including the settlement and confirmation of treasury transactions/instruments such as foreign exchange, money and capital markets) are undertaken in accordance with internal policies and procedures, external financial market requirements, and within strict timeframes.
Manage the daily cash forecasting process and work to constantly improve the process.
Working with the financial controllers, determine medium/long-term funding requirements for the Region.
Ensure treasury functions are performed in line with Group and Regional Treasury policies.
Should you meet the requirements for this position, please email your CV to email@example.com or fax to 086 572 8877. You can also contact Dinel on 011 807 8064.
Correspondence will only be conducted with short listed candidates. Should you not hear from us within 3 days, please consider your application unsuccessful.
Hire Resolve offers a R1000 for any candidate that is referred and placed through Hire Resolve. Hire Resolve also offers a R1000 job spec fee for any referral that results in a placement through Hire Resolve. If your company is looking for any IT, Finance or Engineering staff, please email us at firstname.lastname@example.org with the company name, a contact person and contact email or number of the person doing the hiring. We will keep the referral strictly confidential”
or email us: finance.jobs(at)hireresolve.co.za