Senior Treasury Analyst
Midrand, Johannesburg, South Africa
Job Description
Job Summary Job & Company Descriptions
One of my clients are currently on the looking for a Senior Treasury Analyst. The dynamic company has grown from strength to strength on the executive corporate level.
As a Senior Treasury Analyst, you will be responsible for the following:
- Implement cash and liquidity management strategies through meticulous cash flow forecasting and analysis.
- Conduct thorough analysis to execute appropriate hedging and funding activities, covering Forex, loans, deposits, and more.
- Ensure adequate funds are accessible to fulfill ongoing operational and capital investment needs.
- Cultivate and manage banking relationships effectively.
- Regularly review and negotiate contracts with banks, providing insightful cost benchmarks.
- Identify and execute treasury-related business process enhancements.
- Update and uphold the Treasury Policy.
- Oversee Exchange Control Applications and Renewals.
- Handle Treasury Reporting responsibilities.
- Contribute to the development and execution of the treasury department's digitization journey.
- Assist in the implementation and enhancement of the treasury management system.
- Oversee the treasury month-end closing process.
- Complete the Groups monthly debt report and foreign currency report.
- Develop and reinforce treasury policies, procedures, and controls.
- Collaborate with internal and external auditors on relevant matters.
Qualifications:
Completed Bcom in Finance
Experience:
Minimum of 5 years' experience in Treasury Management,
Preferably in an international company with exposure to operations across the African continent.
Strong expertise in treasury accounting, encompassing FX, Hedging, Liquidity, Cash Flow, and various financial instruments.
If you are interested in this opportunity, please apply directly. For more finance jobs, please visit
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Job Detail
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Job IdJD1300382
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationMidrand, Johannesburg, South Africa
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EducationNot mentioned