Treasury Clerk – Front Office (Woodmead)

AECI is looking to recruit a Treasury Clerk – Front Office to work in Woodmead.

AECI is an explosives and specialty chemicals company domiciled in South Africa. Group businesses service the mining and manufacturing sectors both locally and internationally. The focus for growth is on Africa, Australia, South America and South East Asia. AECI’s businesses are characterized by application know-how and service delivery. They often operate in niche markets and are supported by leading technology which is developed in-house or is sourced from international partners.

Duties & Responsibilities • Administrate – timeously before cut-off dates – generate and secure signature letters.

• Bank confirmations review, data capturing on Quantum SunGard and filing.
• Assisting with Forex related queries.
• Collation and review of Forex, non-import payments, exchange control regulations and KYC documentation against a checklist.
• Balancing daily Transactional Settlement Movement between various Bank and Business Units.
• Any adhoc Treasury related activities and tasks as required by management.

Qualifications & Experience • Matric / Grade 12.

• Minimum of 1 – 2 years general finance clerk experience
• Basic treasury and system knowledge advantageous
• Ethical behavior regarding all customer/supplier interactions and finances.

Competencies • Interpersonal skills.

• Attention to detail.
• Action orientation (drive and energy).
• Deadline oriented.
• Resilience.