Treasury Analyst Job Vacancy At Nampak Cooperation - South Africa

Nampak  offer the most comprehensive product range, across multiple industries throughout Africa, manufacturing to the highest commercial
and environmental standards in metal, glass, paper and plastic.

A positive customer experience is made possible by our large geographic footprint, extensive value-added services, large infrastructure, significant capacity to deliver, one of the world's leading packaging research and development facility and a proven innovation process.

Job Title
Treasury Analyst
Reports to (Job Title)
Treasury Manager
Closing Date
27/1/2014
Location
Nampak Management Services Sandton - , South Africa (Primary)

Job Description
    * Efficient day to day funding of the Group cash requirement
    * Assisting Treasury Manager with tasks and projects
    * Acting as a backup to the Foreign Exchange Dealer
    * Understanding the dealing function of the foreign exchange market ensuring best rates for Nampak
    * Ensuring that the best money market rates are obtained within bank mandates
    * Reconciling bank interest statements for monthly payment of interest
    * Fund divisions daily cash requirements and transfers between division accounts and Treasury

Job Requirements
    * Be a qualified Chartered Accountant, CA (SA)
    * Have Mathematical and Statistic skills / ability
    * Good Excel and MS Word computer skills
    * Experience and a good understanding of Treasury systems, i.e. TIMS, Sungard applications and most major banking platforms (BOL / CATS, CAMS, Nedinform)
    * Ability to work without supervision
    * Ability to work accurately
    * Ability to complete deadline driven tasks

Method of Application:
All Interested And Qualified Candidate Should Please Click Here To Apply

For More Jobs:

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