Treasury Analyst (Cape Town) at NOV

DUTIES & RESPONSIBILITIES:

• 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