Reference: CTF020162-Liv-1A 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 costsMaintain and update all bank mandatesOversee cash management systems, including online banking and treasury management systemsMonitor and rationalize bank accounts across the groupManage operational banking arrangements, including facilities and trade finance usageMaintain and update treasury-related documentation, including intra-group loans, banking facilities, and ISDAsPrepare regular reports and analysis on treasury deliverables, including working capital, cash management, and forecastingSkills & Experience: Bachelor's degree in finance, accounting, or a related fieldStudying toward AMCT or an accounting qualificationMinimum 2+ years of experience in treasury or finance, with a solid understanding of cash and risk management principlesStrong analytical and problem-solving skills, with attention to detailSelf-starter with flexibility to engage in diverse tasks and manage priorities effectivelyExcellent communication and interpersonal skills for collaboration with stakeholdersQualification: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. Connect with us on www.communicate.co.za and Register your CV to create a profile and to view all our Financial recruitment vacancies. Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies.
R 500 000 - R 650 000 - Annually