Job Description

Exciting Opportunity for a Treasury Analyst xe2x80x93 Johannesburg NorthJob & Company Description:
Are you ready to take your financial expertise to the next level? Do you have a passion for treasury management, cash flow optimisation, and working with banks to ensure smooth financial operations? If so, we want you to be part of a dynamic team in the property industry, based in Johannesburg North! We are looking for a detail-oriented Treasury Analyst who thrives in a fast-paced environment and has a deep understanding of cash management and treasury functions. This is your chance to play a key role in a growing organization, influencing important financial decisions while contributing to the success of a thriving property company!Duties:

• Monitor daily cash flow and ensure adequate liquidity to meet the businessxe2x80x99s operational needs.
• Youxe2x80x99ll prepare forecasts to predict cash positions, making sure the company is always in a strong financial position.
• Develop and maintain strong working relationships with banking partners.
• Prepare comprehensive treasury reports, including cash flow statements, liquidity positions, and variance analyses.
• Assist in managing the companyxe2x80x99s funding needs. Youxe2x80x99ll evaluate different sources of financing, helping to secure appropriate financial resources to ensure business continuity and expansion.

Job Experience & Skills Required:Qualifications:

• A completed BCom Accounting degree.
• Completed SAIPA or SAICA articles.

Experience:

• At least 3 to 5 years of experience within a similar role.
• In-depth knowledge of cash flow management.
• Treasury Experience: Previous experience in a treasury or similar financial role is a must.

If you are interested in this opportunity, please apply directly. For more finance jobs, please visitIf you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.For more information contact:
Sunel Jacobs
Specialist Researcher: Chartered Accountants, CIMA & General Finance
012 348 4940For more information please contact:Sunel Jacobs

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