We are offering a competitive package for this role and the opportunity to be part of a progressive, adaptable and experienced Treasury team.
The minimum educational requirement for this position is a Bachelors degree in Business Administration, preferably in Accounting or Finance.
Minimum 5 years of experience from similar roles.
Minimum 3 years of experience processing vendor payments.
Practical knowledge of the preparation and consolidation of cash flow forecast.
Experience using Treasury Management Systems.
Preferably You Also Have Experience In
Bank guarantee application and finalisation
Intercompany transaction documentation
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