TREASURY ASSISTANT – ORANGE

Overview

Orange invites candidates who wish to be part of a dynamic workforce to apply for the above position.

Reporting to Treasury Manager, assist in the day to day running of the treasury functions ,meet financial obligations, securing company liquidity & risk management on financial activities.

The main duties include but are not limited to:

  • Analysis forex invoices by currency in preparation for purchasing forex.
  • Capture payments into the Banking System.
  • Work closely with Bank relationship Executives for all Banks such that to clear queries.
  • Responsible for maintaining all OBW signatory information with banks and make sure their up to date.
  • Ensure agreed interest rates and charges with banks are implemented.
  • Prepare weekly treasury report for foreign exposure.
  • Calling banks to negotiate and purchase foreign currency.
  • Analysis of working capital requirements mainly receivables and payables.
  • Helping in Budget preparation.
  • Under take any other duties as maybe assigned by treasurer.

Skills:

  • Numeracy and IT skills with excellent Microsoft Office knowledge.
  • Interpersonal and negotiation skills.
  • Confidence and integrity.
  • Organisation and planning skills.
  • Ability to work under pressure.
  • Written and verbal communication skills.
  • Willingness to work unusual hours.

Qualifications and Experience:

  • Degree in Accounting or equivalent
  • No experience required.

Closing date and application instructions

Interested candidates who meet the minimum requirements can submit their applications, updated CV and certified copies of their academic certificates to:

jobsbw.obw@orange.com

The subject window on email should only contain the title of the position being applied for.

Closing date: 27th October 2017

Kindly note, that Orange Botswana shall only correspond to short-listed candidates.