Treasury Analyst
Johannesburg, Gauteng, South Africa
Job Description
Job Summary Are you a financial strategist with a passion for property? Join a leading name in the real estate industry as a Treasury Analyst, where you'll manage cash flow, optimize investments, and play a pivotal role in shaping the future of property success. If you thrive on precision and innovation, this is your chance to make a lasting impact!Duties and Responsibilities
- Manage daily cash flow, ensuring that funds are available for operational and investment needs.
- Assist in preparing and analyzing financial reports, ensuring accuracy and compliance with internal and external standards.
- Develop and maintain relationships with banks to optimize cash management and banking facilities.
- Provide detailed analysis and forecasts related to treasury operations.
- Support the treasury team in various financial modeling and reporting tasks.
- Monitor liquidity, manage short-term cash positioning, and help implement effective cash management strategies.
- Assist in preparing and managing treasury-related documentation and compliance reports.
- B Com degree (essential) and completion of Articles.
- 3-5 years of experience in a Treasury Analyst role or similar financial position.
- Strong understanding of cash flow management and treasury operations.
- Experience in bank relationships and reporting.
- Proficient in financial software and Excel for analysis and reporting.
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xe2x8fxb3 Note: If you donxe2x80x99t hear from us within two weeks, please consider your application unsuccessful. However, we encourage you to stay in touch and explore future opportunities.
For more information, contact:
Shivani Singh
Recruitment Specialist
xe2x9cxa8 Your next career milestone is within reachxe2x80x94 apply today!Network FinanceRecruiter
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Job Detail
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Job IdJD1411273
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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:R500000 - 600000 per year
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Employment StatusPermanent
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Job LocationJohannesburg, Gauteng, South Africa
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EducationNot mentioned