Treasury Analyst

SUMMARY:
Do you like your cash flow smooth, your forecasts accurate, and your funding structured to perfection? If you’re a Newly Qualified CA(SA) with treasury exposure and a knack for reconciling the unreconcilable, this Treasury Analyst role will put you in the fast lane of global finance.

POSITION INFO:
Our client is a major automotive giant based in Johannesburg East, operating across international markets with complex funding structures and multi-currency cash flows. As Treasury Analyst, you’ll support the Treasurer and Treasury Manager with local and international funding, cash management and strategic treasury projects. You’ll sit right at the heart of liquidity management. If you’re ready to shift gears from general finance into specialised treasury exposure, this is your accelerator.

Key Responsibilities:

• Assist with local and international funding requests, loan rollovers, and utilisations
• Update and maintain international interest rate schedules and distribute reports
• Support daily and monthly cash flow forecasting (local and international)
• Load payments on international banking platforms and follow through on settlements
• Assist with Treasury Management System updates and interest calculations
• Support SA and international divisions with daily cash management processes
• Prepare and distribute ALCO packs and treasury meeting schedules
• Maintain bank account registers, guarantee registers, signatory updates and KYC documentation
• Collate FX schedules and distribute monthly bank fee analysis
• Liaise with auditors and manage treasury-related documentation.
• Support the Treasurer and Treasury Manager with ad-hoc projects and system improvements

• Newly Qualified CA(SA)
• Minimum 2 years’ treasury experience essential
• Strong understanding of bank administrative processes
• Knowledge of receivables, payables and cash management processes
• Excellent analytical, reconciliation, and problem-solving skills
• Strong MS Excel capability
• Detail-driven with the ability to operate in a high-pressure, fast-paced environment