Temp Treasury Analyst (Cape Town) at NOV

You will support all aspects of Treasury Operations activities, including assist with the development of Cash Management Banking Solutions for the Africa Region and supporting the Cash Forecasting process. You will provide financial planning and analysis in the conduct of daily treasury activities, oversee Corporate Cash Management, including the administration of the Corporate Credit Card and Company Guarantee Programmes.       

DUTIES & RESPONSIBILITES:

• Provide administrative support  to the Africa Ledger Controllers to manage the Banking Documents under the supervision of  Africa Treasury Manager viz.
• Preparation of all Banking Documents (opening or closing bank account, update Bank Signatories, and any other bank related documents) 
• Update and maintain log of Bank Signatories and Online Bank Users 
• Ensure that the Bank Signatories and Online Bank Users are executed with the Bank in accordance with the Banking Power of Attortney (POA)
• Perform daily cash management functions, determination of cash position, funds transfers, analysis of borrowing needs and available funds
• Consolidate the monthly Africa Region Cash Forecast, including variance analysis. To work closely with Africa Ledger Controllers and provide analysis and quick feedback of results 
• To issue Gaurantees/Bonds and Letters of Credit (LC’s) including monthly tracking and reconciliation thereof  
• Analyse Africa Region Bank Services and related Fees and make Treasury optimization recommendations 
• Administer and Support the management of the Corporate Credit Card Programme including conducting quarterly reviews 
• Administer, Co-ordinate and Support the amendments to the Electronic Banking (EB) Users across the various banking platforms, we use in the Africa Region

QUALIFICATIONS, EXPERIENCE & SPECIAL SKILLS:

• Bachelor Degree in Business Administration or Finance, Accounting or related field  
• 3+ years relevant experience in banking and/or treasury operations, previous experience in a Corporate Treasury environment would be advantageous. 
• Fluent in English 
• Experience with Bank Documentations  
• Computer literacy (including good command of Microsoft Office: Excel, Word, Outlook and PowerPoint) 
• Highly detail orientated and organized in work