We have an exciting and challenging opportunity for a suitably qualified Treasury Clerk to join CFAO Holdings South Africa. This is a locally based permanent contract in Johannesburg South Africa.

EXPERENTIAL AND EDUCATIONAL REQUIREMENTS

• Qualification: Matric Certificate plus working towards a Financial Diploma / Degree
• 3-5 Years Corporate administration Experience within a Treasury Dept
• Intermediate Computer Literacy (MS Office, Excel a must and SAP)

ESSENTIAL DUTIES AND RESPONSIBILITIES

DAILY PROCESSES
Domestic Cash Management

• Applications, renewals & amendments of all Corporate Cards (Credit Cards | Fleet Cards etc)
• Load & save daily bank statements
• Ensure Bank GL's Balance to MT940's [Kyriba]
• Upload new Vendors into Banking platforms and SAP
• Management & saving of Daily Bank statements
• Manage and administer Petty Cash requirements all Companies
• Save Local & Foreign Proof of payments

Foreign Currency Cash Management

• Load & save daily bank statements
• Manage and administer Petty Cash requirements all Companies
• Ensure Bank GL's Balance to MT940's [Kyriba]
• Daily rates, Forward points - Ensure receipt and submission to business, timeously and accurately.
• Upload new Vendors into Banking platforms and TMS
  Allocate all internals deals against External deals
• Exchange Control utilisation
• Exchange Control Invoicing, recovery & payments
• Proof of payments [As and when required, which does not form part of the automated process]

REPORTING

• Ensure Bank GL's Balance daily to MT940's [Kyriba]
• Submission and reconciliation of daily Allocation and position reports from TMS
• Ensure Bank GL's Balance at Month End to MT940's [Kyriba]
• Monthly FEC Allocation [HFM Format] on MTM
• Complete all required reports on a monthly and or ad hoc basis as requested and specified by management

AD-HOC PROCESSES

• Audit and PACI deliverables
• Administration on a banking platform/s
• Any other adhoc duties
• Back-up Treasury as and when needed
• Project Management support
• Support with completion of KYC and FICA +SSI + Dealing and Signatory Mandate requirements