National company, position based in Capetown. Initial training done in Johannesburg.Ensure the daily cash flow is managed efficiently and timeously for all unitsEfficiently and accurately prepare records for month endMaintain all documentation related to Exchange Control, foreign payments and guarantees.Manage transactions through Nedbank Business Huband Global JourneysFulfil statutory requirements for bank accountsWork as part of a team or individually to deliver high quality standards consistently and accurately.Involved in other treasury related matters as requiredEssential pre-requisitesMatric (NQF 4)Certificate in financial accounting and numerical skillsSound computer skills (MS Office)Minimum two years experience in a similar role.Finance background would be advantageous.
