Information Security Architect (Info Sec)

Travelbyinvestec; Gauteng; On-site; ZAR 30 000 - 60 000; Full time

Job summary

Join a dynamic finance team as a Treasury Officer, where you'll play a crucial role in managing treasury operations. This position involves overseeing cash management, forex trades, and banking administration, ensuring optimal liquidity and compliance. The ideal candidate will have a degree in finance or banking, along with at least 3 years of experience in a multinational trading environment. If you possess strong analytical skills, the ability to work under pressure, and excellent communication abilities, this is an exciting opportunity to make a significant impact in a collaborative team environment.

Qualifications

• 3+ years of experience in finance and treasury, preferably in a multinational trading environment.
• Strong understanding of cash and liquidity management.

Responsibilities

• Oversee cash flows, funding strategies, and bank accounts to ensure optimal liquidity.
• Manage forex trades and exposures, ensuring accuracy and compliance.

Skills

Cash Management

Forex Management

Analytical Skills

Communication Skills

Education

Degree in Finance

Degree in Banking

Tools

Microsoft Office

SAP

Job description

Join the dynamic finance team and play a crucial role in managing the treasury operations.

As a Treasury Officer, you'll be responsible for :

Key Responsibilities :

• Cash Management : Oversee cash flows, funding strategies, and bank accounts to ensure optimal liquidity.
• Forex Book & Exposure : Manage forex trades and exposures, ensuring accuracy and compliance.
• Exchange Control : Maintain and update exchange control approvals and documentation.
• Banking Administration : Ensure accurate banking access and maintain up-to-date records.

POSITION INFO :

Qualifications & Experience :

• Degree in Finance or Banking.
• 3+ years of experience in finance and treasury, preferably in a multinational trading environment.
• Proficiency in Microsoft Office and SAP.

Skills & Attributes :

• Strong understanding of cash and liquidity management.
• Analytical and reporting skills.
• Ability to work under pressure and handle sensitive information.
• Team player with excellent communication skills.