Treasury Assistant (2589) at The South African National Roads Agency (SANRAL)

MINIMUM REQUIREMENTS:

• A National Diploma or an Advanced Certificate in accounting or equivalent NQF 6 qualification.
• At least two years’ experience in a treasury middle and back-office environment.
• Displays an understanding of financial instruments/investments.
• Understanding of the SAP system.
• Proficiency with the Microsoft office suite of applications and an ability to use treasury financial systems.

KEY RESPONSIBILITIES:

• Facilitate banking documentation, KYC requests, account openings/closings, and banking documentation.
• Administer access requests to various banks.
• Support monthly global intercompany funding process and ensure adequate liquidity.
• Monitor and update signatories for all accounts including Merchant accounts.
• Provide documentation to support the testing of Treasury system.
• Provide internal/external audit support.
• Perform daily corporate cash management activities.
• Manage, maintain and administer bank relationships and reports (bank information).
• Assist the back office on payment error investigations.
• Interface with accounting for bank statement queries, journal entry differences and general troubleshooting.
• Perform database management in treasury workstation or in Excel.
• Process miscellaneous deposit items for corporate bank accounts.
• Help with implementation of treasury workstation, bank software or any other treasury technology.
• Assist with any operational needs as and when necessary.
• Work on ad hoc projects as required.