Back to jobsAdministration of Treasury related transactions in SAP
Together with the Front Office, ensure that reliable and accurate Group reporting is done on time
Engage in the ongoing development of the Treasury reporting (through SAP and Power BI)
Analyse and reconcile gaps between budget / forecast vs. actuals
Support cash forecasting process
Back-up for Weekly Treasury Dashboard and formulating related recommendations
Support internal and external audit requirements
Support in all other treasury related matters such as market analysis, risk management, preparation of presentations, etc.
