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Treasury Analyst

North Johannesburg Johannesburg North Johannesburg, South Africa
Closing date
Jun 2, 2022

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Job Role
Contract Type
Full Time
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Our client based in Fourways is looking for a Treasury Analyst to assist with a variety of treasury and banking-related matters.
The Analyst will assist with a variety of treasury and banking-related matters, including cash management, forecasting, analysis, reporting, supporting bank administration and management processes, and tracking the regions liquidity positions.
The Treasury Analyst is responsible for supporting the implementation of strategic initiatives, including implementing treasury projects and optimizing operational efficiencies with an emphasis on ensuring strong relationships with treasury, internal departments and financial institutions. The Treasury Analyst will also play a key role in the ongoing enhancement and integration of the Reval Treasury Management System.
Essential Duties:

* Responsible for a broad range of banking-related management activities with a primary focus on bank access and control administration, overseeing the cash management operations and support of Oracle-based payment implementations in the Africa markets.

* Support the Regional Treasury Manager-Africa in project management for the implementation of Reval, other Systems and Treasury-related projects.

* Manage relationships with treasury service providers and internal customers.

* Evaluate and implement new treasury services based on business requirements.

* Serve as an internal contact with other departments (Accounting, Payroll, Accounts Payable, Accounts Receivable and IT) to coordinate implementation of Treasury services.

* Assist in maintaining and supporting treasury and cash policies and procedures, including Sarbanes-Oxley Act key controls and related documentation.

* Recording and maintaining borrowings, letters of credit, facility and banking fee transactions in Reval.

* Respond to internal and external audit requirements and inquiries; assist with implementation of best practices and process improvements.

* Cross-train and learn other team members' operational duties to serve as an effective backup while they are out of the office. Support the cash forecasting process for each Africa market ensuring timely and accurate submissions on a regular basis.

* Support the Regional Treasury Manager - Africa in monitoring banking activities and ensuring internal departments get the best service from each banking relationship.

* Preparing ad-hoc analysis and presenting on Treasury related activities

* Preparing monthly and quarterly Treasury reports

Supervisory Responsibilities:

* None
Skills Required:

* Excellent customer service skills

* Strong computer skills, including Microsoft Office suite

* Detail oriented, able to multitask and meet deadlines

* Self-motivated, able to work in a team and independently

* Ability to work in a high volume, fast paced environment

* Strong critical thinking and problem-solving skills.

* Ability to work with functional groups and different level of employees throughout the organization to effectively and professionally achieve business results

* Strong follow-up skills; ability to organize applicable department timelines and follow up with internal and external customer needs as needed

* Strong written and oral communication skills, including the ability to present ideas and suggestions clearly and effectively

* Strong organizational skills; ability to accomplish multiple tasks within the agreed upon timeframes through effective prioritization of duties and functions in a fast-paced environment

* Self-motivated, able to work both independently to complete tasks and respond to department requests as well as collaborating with others to utilize resources and knowledge in identifying high quality solutions

* Strong computer skills, including Microsoft Office suite

Education And Experience:
Should you not receive a response from us within one week of your application, your application has unfortunately not been successful.
You can visit our website for more vacancies: [URL Removed] / Facebook page @wePlace / LinkedIn [URL Removed]
*Desired Skills: *

* Treasury
* Accounting
* Oracle
* Finance
* Cash Management
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