Treasury & Administration

Main Purpose

Main Purpose / General duties and responsibilities

Centralise and coordinate with units the various administrative tasks for Treasury (cash management, authorisation, central banks authorisation, filing) covering inter alia

Bank opening and signatures
Central banks, loans, cash up streams, dividends
Payments support, POA
FX, treasury payments
Credit, Cash collection, Forecast payments and cash needs

With a team located in South Africa and colleagues in Montevideo, the role covers all treasury transactions functional support and coordination with the regions units.

It covers the coordination with units for various administrative Treasury tasks for (cash management, authorization, central banks authorization, filing) inter alia

Bank opening and signatures
Central banks, loans, cash up streams, dividends
Payments support, POA
FX, treasury payments
Credit, Cash collection, Forecast payments

Knowledge Skills And Abilities, Key Responsibilities

Qualification in Treasury (2-3 years)
Exposure to treasury across sub Saharan Africa, especially Mozambique & Namibia advantageous
Experience working with Microsoft Dynamics
Process orientated with a good attention to detail
Team player - capacity to work in group, and coordinate with peers
Must be able to work under pressure and adhere to aggressive deadlines
Highly organised with the ability to prioritise tasks in fast changing environment;
3-5+ years experience in similar roles within Treasury or Administration
Strong communicator and fluent in English -Portuguese advantageous
Capacity to synthesise, express and convince

Key Relationships And Department Overview