Key Responsibilities:
Cash & Liquidity Management: Ensure that both pay-out partners and internal teams have sufficient liquidity. Cash Flow Forecasting: Assist in preparing short, medium, and long-term forecasts to identify funding gaps. Surplus Cash Management: Help maximize returns on surplus cash flows while minimizing financial risks. Bank Relationship Management: Build and maintain strong relationships with various banking and pay-out partners. Reporting: Assist in report generation and support the Treasury Manager with financial risk management strategies. Process Development: Contribute to developing policies, procedures, and controls. Team Collaboration: Work closely with the treasury team, ensuring goals are met through effective teamwork. Problem Solving: Use strong analytical skills to resolve issues efficiently.  Key Requirements:
Grade 12 (Essential) B.Com Accounting qualification (Essential) SAICA Articles (Desirable) 3 years of Treasury experience (Essential) Experience working in a multinational group (Desirable) Strong knowledge of accounting principles Familiarity with treasury systems (Advantageous)  Additional Skills:
Proficient in MS Office, particularly Excel Excellent oral and written communication skills Strong time management and organizational skills Analytical, problem-solver, and results-oriented *Only shortlisted candidates will be contacted*