Treasury Administrator M/F

 

 

Treasury Administrator M/F

General Information

AGL (Africa Global Logistics) is the leading multimodal logistics operator (port, logistics, maritime and rail) in Africa. The company is now part of the MSC Group, a leading maritime and logistics company. 

Thanks to its expertise developed over more than a century and to more than 23,000 employees in 49 countries, AGL provides its African and global customers with global, tailor-made and innovative logistics solutions, with the ambition of contributing to the transformation of Africa in a sustainable way. 
AGL is also present in Haiti and Timor.

Are you looking for a rewarding experience in an international environment? Do you want to make an impact in a company that puts Africa at the heart of its project? 

Join AGL, the leading multimodal logistics operator on the African continent!   

Job description

Mission description

Job Summary: Primary functions of the job
Assisting manager to ensure smooth running of the department
Dealing with various banks on all bank related queries, being payments made/deposits received o Bank Reconciliations (Back-up)
Assist with maintenance of Bank Proxies
Assist Manager where required
Guarantees & Deferment applications

 

Profile

Job Function: Responsibilities
Treasury
Assist with smooth running of department
General queries with all banks
To ensure Internal transfer accounts are cleared
To ensure Cashpooling & Cashpooling interest accounts cleared
Weekly/Monthly Ban Recons
Maintenance of all bank related matters - Bank Proxies
Cashflow preparation
Monitoring of interest rates
Any reporting related to treasury requested by CFO
In absence of RSA & Cluster Banking Data Capturer assist with bank balances/updating bank schedule/Xaalis/

HQ Reporting.
Guarantees & Deferment Applications
Applying for guarantees and new deferment applications
Keeping all supporting documents with guarantees filed
ADHOC duties

Minimum Requirements: Education and experience
Matric
Computer Literate
Excel
Accounting Knowledge

Requirements: Other
Good people and communication skills
Must be able to work independently as well as part of a team
Must be able to handle pressure
Must be able to use own initiative