Saint-Gobain designs, manufactures and distributes materials and solutions which are key ingredients in the wellbeing of each of us and the future of all. They can be found everywhere in our living places and our daily life: in buildings, transportation, infrastructure and in many industrial applications. They provide comfort, performance and safety while ad...
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Preparation and recording of FX Transactions on Kyriba and the FX database
Update of Bank Mandates
Responsible for KYC
Opening and closing of bank accounts
Performing of administration duties on the Bank systems
Maintenance and updating of the Kyriba TMS System
Update and maintaining of the Bank account Database
Administration and record keeping of Bank Guarantees and LCs
Is this job for you ?
This role requires an individual with Grade 12 and B-Degree in Finance, Accounting.2 – 3 years experience in Treasury Management from an international company with exposure to working across the African continent. We are trying to attract an analytical candidate. Ability to communicate and collaborate with different stakeholders. The ideal candidate must have computer skills.
To make sure nothing is forgotten
Treasury management in Saint-Gobain Sub-Saharan Africa including cash management, investments operational and Financial Risk whilst ensuring adherence to the legislative requirements as set by the various Central Banks.
Daily cash management and reporting across Sub-Saharan Africa Cluster
Maintenance and updating of the Treasury management system
Update banking accesses and mandates on an ongoing basis across the cluster
Bank query resolution
Bank account clearing with finance teams and/or the SSC
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