Treasury Associate (Angola)

Webcor Group
Angola (AO)
03 Oct 2018
03 Dec 2018
  • Ownership and team lead for Angola Kyriba implementation roll out.

  • Monitor movements on accounts and flag any variances.

  • Input and update regularly bank borrowing in Kyriba.

  • Recommend, implement and maintain treasury operational process improvements in order to automate tasks.

  • Liaise and be the point of contact for treasury tool operation issues in Angola.

  • Take lead in training local Angola teams on use of treasury tool.

  • Use the treasury system to monitor flows and non-moving accounts, investment variances, etc.

  • Prepare, aggregate and upload Angola forecast.

  • Assist Group treasurer to roll out policy framework.

  • Perform any other duties within the scope of work as assigned by the direct manager.