A leading company is seeking a Treasury Analyst to join their Group Treasury team, reporting to the Group Treasury Director. This role is pivotal in managing cash flow, overseeing operational banking activities, and supporting global cash management. If you have a strong finance background and a keen interest in treasury operations, apply today to be part of this dynamic team!

Manage the company’s cash flow by monitoring cash balances and minimizing net interest costs
Maintain and update all bank mandates
Oversee cash management systems, including online banking and treasury management systems
Monitor and rationalize bank accounts across the group
Manage operational banking arrangements, including facilities and trade finance usage
Maintain and update treasury-related documentation, including intra-group loans, banking facilities, and ISDAs
Prepare regular reports and analysis on treasury deliverables, including working capital, cash management, and forecasting

Skills & Experience:
Bachelor’s degree in finance, accounting, or a related field
Studying toward AMCT or an accounting qualification
Minimum 2+ years of experience in treasury or finance, with a solid understanding of cash and risk management principles
Strong analytical and problem-solving skills, with attention to detail
Self-starter with flexibility to engage in diverse tasks and manage priorities effectively
Excellent communication and interpersonal skills for collaboration with stakeholders

Qualification:
Relevant bachelor’s degree and progress toward further qualifications (e.g., AMCT or accounting certification)


Contact OLIVIA MELTZER on 021 418 1750, quoting the Ref: CTF020162.
 
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