Treasury Specialist

Excellent career opportunity for a Treasury Specialist within a multi-national manufacturing company.
Qualifications
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-company transfers within the Group of companies as required for funding purposes
Support Treasury Manager in cash and liquidity management for all entities in the region
Prepare daily bank balances master rep...