Treasury Intern - BCO Sandton
JOB PURPOSETo learn business processes to increase eligibility for a future role within the business. KEY RESPONSIBILITIES AND OUTPUTSPerform month-end processing and dispatch of statements to Group DivisionsPrepare monthly reconciliation of Treasury General Ledger accountsPrepare monthly reconciliation on the Bonds Process Treasury Journals, Process Funding entries on day-to-day divisional requestProcess cashbook transactions for TreasuryLoad Treasury Commitment fees Invoices on Laser Fisch for approvalJournal entries Loading month-end Interest rates to the SageLoading of interest payments to banksCharging of interest to divisionsInter-company loan entriesVAT returnGL reconsMaintenance and update of Bond/loan/fees amortisation schedulesCharge out of commission, admin fees etc. to divisionsConfirm with the banks Treasury daily confirmation and other funders Updating of Treasury dealing mandates,Assist with Daily and Monthly Divisions queries Assist with internal and External Auditors requests departmental queries Assist with Farms and Capital FinancialsAdhoc calculations/analysis/presentationsPerform ad-hoc functions and any other activities as requested by Group Treasury Manager / Treasurer
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