Found Description
We are looking for a highly organised and detail-oriented Treasury Coordinator to join our Group Treasury team. This role is responsible for coordinating day-to-day treasury operations across multiple mining entities, ensuring efficient cash flow management, accurate payment processing, banking administration, treasury reporting, and compliance with banking and regulatory requirements. The successful candidate will work closely with Finance, Payroll, Procurement, Creditors, Banking Partners and internal stakeholders to ensure treasury activities are executed accurately, efficiently and within required deadlines.
Cash Flow Management
- Monitor daily banking transactions across multiple mining entities.
- Manage inter-company fund transfers to maintain sufficient liquidity.
- Monitor incoming receipts and allocate funds appropriately.
- Identify and investigate unusual banking transactions.