Provide short-term support to the Treasury team within the Financial Planning & Analysis (FP&A).

Duties & Responsibilities:

• Application for new cards and increase in limits
  • Receipt of funding requests from accountants
  • Maintenance of bank statements folder, daily downloads
  • Prepare bank position report
  • Look at bank position and then prepare bank transfers (IB and Manual) for replenishment
  • Maintenance of Projects Tracker (Proceeds/Expenses)
  • Monitoring of treasury dashboard and escalate anomalies to IT
  • Co-ordinate bank dispatches
  • Co-ordinate Directors’ signature.