Treasury Officer

at Ushacorp
Location Johannesburg, South Africa
Date Posted
Category Accounting & Finance
Job Type FULL_TIME
Work Hours Day
Salary Units MONTH

Description

Duties:
Analyzing and anticipating the company’s need for cash to ensure that adequate funds are available when needed

Approving all wires and immediate debits to the bank’s current accounts

Forward your CV

Responsibilities

Determining the bank’s overdraft and uncleared effects needs and securing same from through banking relationships
External monitoring of prices available on banking products and services
Pricing banking products and services on a day-to-day basis and making same available to general staff
Tracking available balanced in the bank’s current accounts and ensuring availability to meet drawings
Monitoring items being lodged to current accounts and making arrangements to ensure bank receives value in shortest possible time