TREASURY STAFF

Key Responsibilities:

Prepare accurate and timely financial reports related to treasury activities.

Coordinate with internal and external auditors during audits.

Assist in issuing and refinancing debt instruments, if applicable.

Execute and reconcile banking transactions.

Monitor daily cash balances and cash flow projections.

Qualifications:

Bachelor's degree in Finance, Accounting, or related field.

Strong understanding of financial concepts, risk management, and financial markets.

Attention to detail and analytical skills.

Excellent communication and interpersonal skills.

Proficiency in Microsoft Office and familiarity with treasury management systems.

Summary of role requirements:

Flexible hours available

1 year of relevant work experience required for this role

Working rights required for this role

Expected start date for role: 03 May 2024

Full time