Education:

Bcom Accounting degree or equivalent

Skills:

2 years’ experience in a treasury environment

Duties will include the following but not limited to:

Extensive knowledge of market conventions, money markets, euro currency markets, bank processes, payment instruments, exchange controls, foreign exchange markets are required.
Trade finance.
Medium and short-term cash flow forecasting.
Foreign exchange management.
Monitoring and assisting with risk management.
Management of receivables and payables.