Temp Treasury Analyst (Cape Town)

NOV

Cape Town, Western Cape
Permanent
Full-time

23 days ago

Job Description:CLOSING DATE 10 MAY 2024NOV Corporate is seeking an experienced Treasury Analyst. This Finance Administator role offers the opportunity to be part of a small, professional, dynamic team, responsible for the Treasury Portfolio in the Africa Region. In this role, you will assist the Treasury Manager for Africa to contribute to the Company's success by ensuring an efficient Banking Structure to support it's operations through overseeing operational and strategic projects.You will support all aspects of Treasury Operations activities, including assist with the development of Cash Management Banking Solutions for the Africa Region and supporting the Cash Forecasting process. You will provide financial planning and analysis in the conduct of daily treasury activities, oversee Corporate Cash Management, including the administration of the Corporate Credit Card and Company Guarantee Programmes.DUTIES & RESPONSIBILITES:

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 Attortney (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 Gaurantees/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

QUALIFICATIONS, EXPERIENCE & SPECIAL SKILLS:

Bachelor Degree in Business Administration or Finance, Accounting or related field
3+ 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

About Us: Every day, the oil and gas industry's best minds put more than 150 years of experience to work to help our customers achieve lasting success.We Power the Industry that Powers the World
Throughout every region in the world and across every area of drilling and production, our family of companies has provided the technical expertise, advanced equipment, and operational support necessary for success-now and in the future.Global Family
We are a global family of thousands of individuals, working as one team to create a lasting impact for ourselves, our customers, and the communities where we live and work.Purposeful Innovation
Through purposeful business innovation, product creation, and service delivery, we are driven to power the industry that powers the world better.Service Above All
This drives us to anticipate our customers' needs and work with them to deliver the finest products and services on time and on budget.

NOV

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