Junior Treasury Analyst

We are PZ Cussons. Our purpose is For everyone, for life, for good.

Sustainability and the wellbeing of people, families and communities everywhere are at the heart of everything that we do.

Since our founding in 1884, we have been creating products to delight, care for and nourish consumers. Across our core categories of Hygiene, Baby and Beauty, our trusted and well-loved brands include Carex, Cussons Baby, Sanctuary Spa and St. Tropez.

• Customer collection accounts monitoring and reporting. Prompt resolution of customer payment that does not reflect on SAP.
• Payment and reconciliation of Government/Regulatory agency payment (Remita) Processing one-off vendors payments.
• Bank reconciliation: Ensure that all ledger bank accounts are accurately and timely reconciled with bank statements. Ensuring all bank statements are up to date in the SAP for seamless daily reconciliation.
• Ensure that all outstanding reconciliatory items are promptly reported for investigation so that cashbook balances at any point in time reflect the Group’s actual position on cash/overdraft balances.
• Check interest, bank fees and LC charges to ensure that they comply with the agreed rates with the banks and to apply for a refund where the overcharge is identified.
• Escalate unresolved issues to line manager and any relevant authority for further investigation and resolution.
• Preparing weekly and monthly Africa Cash report.
• Weekly funding of the various depots’ accounts.

PZ Cussons is big enough to make your mark, small enough to make it yours. Apply to join us!