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Treasury Administrator (Cape Town)

Cape Town CBD
Salary: Market Related
Job Type: Permanent
Sectors: Retail
Reference: 2234294
Employment Equity Position

Apply before Nov 29 2024 | 5 Days left

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Vacancy Details

Employer: Western Cape Corporate Placements

Our client in the retail sector is seeking a Treasury Administrator to join their team. You will be responsible for managing the organization’s liquidity, funding, and financial risk. This role involves analyzing cash flow, preparing cash flow forecasts, executing investments, and ensuring compliance with financial regulations. The Treasury Administrator will support and execute strategic initiatives and provide insights to enhance financial performance.

Candidate Requirements

Must have:

Bachelor’s degree in Finance

2 – 4 years of experience in treasury, banking, finance or accounting role

Knowledge of cash management, financial analysis and risk management

Proficient in Excel

Familiar with banking platforms

Interested and meet the above requirements then email your CV to recruitment@corporateplacements.co.za

Please note only shortlisted applicants will be contacted. Should you not receive communication from us within two weeks of submission, then unfortunately your application has been unsuccessful. We will store your details on our database for any other suitable positions. Should you not wish us to keep your details for future opportunities please advise us in writing and your application will be deleted from our records

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About Western Cape Corporate Placements

Corporate Placements is a 30% black woman owned organization with a Level 1 BEE rating.

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We value ourselves on professionalism and going the extra mile for you and are confident that our team work, personal touch and the ability to deliver will provide the successful outcome you require.

Corporate Placements securing the perfect fit!