Treasury Analyst
Puma Energy(5 months ago)
About this role
A treasury back-office professional supporting cash management and foreign exchange operations within the corporate treasury function. The role interfaces with internal finance, accounting and banking partners and supports treasury reporting and systems.
Required Skills
- Liquidity Management
- Interest Optimization
- Intercompany Flows
- Bank Fees
- FX Reporting
- FX Booking
- Cash Forecasting
- Daily Balances
- Microsoft Office
- Numeracy
+1 more
Qualifications
- Bachelor's Degree
About Puma Energy
pumaenergy.comReliable global energy company, that delivers top-tier fuels and lubricants to retail and commercial clients worldwide, with a strong presence in Africa.
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