You will manage the company's cash flow by:Minimising net interest costsMaintaining bank mandatesManaging the company's cash management systemTaking responsibility for the group's operational banking arrangementsStandardising treasury related processes including intra-group loans and operational banking facilitiesEnsuring regular reporting on all treasury deliverablesSkills & Experience:Strong attention to detailUnderstanding of cash management and risk managementQualification: Degree & experienceContact HAYLEY MULDER on#J-18808-Ljbffr