Excellent career opportunity for a Treasury Specialist within a multi-national manufacturing company
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
Responsibilities:
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-compa...
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