Exciting Opportunity for a Treasury Analyst at a Global Media company in the heart of Cape Town.Take your treasury career to the next level with a leading international media company based in Cape Town! As the Treasury Analyst, you’ll play a key role in managing cash flow, optimizing financial processes, and supporting global operations in a fast-paced, innovative environment.

Job Description:
As the Treasury Analyst, your duties and responsibilities includes the following:
Oversee the company’s cash flow by monitoring cash balances and minimizing net interest expenses
Maintain and update all bank mandates to ensure accuracy and compliance
Manage the company’s cash management systems
Monitor bank accounts across the group, identifying opportunities for rationalization
Take responsibility for the group’s operational banking arrangements
Ensure the effective use of trade finance
Maintain, update and standardize all treasury-related documentation
Prepare regular reports and analysis on key treasury functions, including working capital management, cash management and cash forecasting
 
Skills & Experience:
A minimum of 2 years of experience in treasury with knowledge of cash and risk management
Excellent analytical and problem-solving skills
A self-starter with a flexible, proactive work approach
Outstanding communication and interpersonal skills for effective collaboration

Qualification:
Completed Bachelors degree in finance or accounting
Grade 12 (Matric)
 
 
Contact JENELLE COOKSON on 021 418 1750, quoting the Ref: CTF020157.
 
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