Responsibilities:
• Prepare and communicate daily banking activity reports.
• Communicate with customers and address transaction-related issues.
• Maintain bank relationship.
• Review cash management transactions.
• Assist in cash forecasting.
• Execute treasury sales transaction.
• Assist with preparation of weekly and monthly reports.
Profile:
• A Bachelor Degree in Accounting or Finance from a recognised institution or any other equivalent qualification.
• Relevant experience in Treasury Management will be an advantage.
• Good numerical & analytical skills.
• Attentive to details.
• Ability to work under pressure and meet deadlines.
• Good verbal and written communication.
• Good IT skills.
Grand Baie Mauritius

Salary Criteria