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1
Our client in the engineering and technical sector is looking for a Temp Treasury Analyst/Personal Assistant to join their team based in Cape Town (Northern Suburbs) - 3 month project
Duties:
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 Attorney (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 Guarantees/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
Requirements / Qualifications:
Bachelor Degree in Business Administration or Finance, Accounting or related field (Advantageous)
1-2 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
SECTOR: Engineering & Technical
https://protool.gumtree.co.za/external-link-browser.html?url=aHR0cHM6Ly93ZWJhcHAucGxhY2VtZW50cGFydG5lci5jb20vd2kvYXBwbGljYXRpb25fZm9ybS5waHA/aWQ9c3RhZmZzb2xzJnZhY2FuY3lfcmVmPVBFMDA1ODc3L0tC&jid=1800839&xid=PE005877/KB
3d
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An Engineering company based in Queensmead Industrial Area, Queensburghis looking for a temporary workshop assistant to work 2/3 days per week depending on work availability. Candidate must be mechanically minded, be able to use a 9" grinder and have welding experience.A daily rate of R350.00. Candidate must be physically fit and be able to lift heavy equipment and tools. Please do not send your cv if you do not have the above experience.Please E-Mail your cv to mjwengineering@gmail.com
18d
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National
NDT Services is a leading provider of Non-Destructive Testing in South Africa. We
are seeking to employ trainees that is interested to work in the
Engineering/Technical Field within the JHB area. The successful candidate must always conduct
his/herself in such a manner that reflects the professional and ethical values
of the company. All Students must
have done Pure Mathematics and Physical Science as part of their
subjects. The ideal
candidate should be a hardworking, responsible, and a logical individual that
meet the following: Requirements: Matric/ Grade 12
certificate Driver’s License
must be obtained 1 year or moreTransport to and
from workAble to work after
hours, weekends and public holidaysAbility to work
systematicallyHigh level of
confidentialityGood
communications and interpersonal skillsAvailable to start
immediately Interested
applicants are required to forward their CV along with qualifications to recruitment@nationalndt.co.za. Kindly state reference TRAINEE (which
area you will work from). Salary Offered R5500.00 per month.
We
regret that we cannot contact all applicants regarding their status. Should you
not be contacted by us within 14 days from the date of your submission, please
consider your application to be unsuccessful.
21d
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