Treasury Analyst

Location: Johannesburg, Gauteng, South Africa
Salary: ZAR700000 - ZAR800000 - Negotiable
Recruiter: Robert Walters
Job Ref: 50483013/001_1567592..
Summary: Multinational media business is looking for a Treasury Analyst to join their team.



Job Description

The purpose of the Treasury Analyst role is to support the senior Treasury Analyst with all daily operational treasury activities with a key focus on :

Finance Risk management of the group FOREX

Cash and liquidity management

Governance and risk management

Job Description for the Treasury Accountant:

Preparation of monthly treasury reports and explanations of variances from budgets,forecasts, as well as reporting on hedge performance

Analysing foreign currency exposures and purpose hedges that should be executed

Ensuring all deals executed are correctly captured and reported

Analysing hedging journals that have been processed across the group

Assisting internal customers with the preparation and upkeep of hedge documentation

Roll out treasury related project across the business

Work with internal and external auditors to comply with audit requests

Project analysis

Support traditional treasury back office functions


CIA membership

Bachelors in Accounting


2 years in a treasury function

Must be familiar with IFRS 9

If interested please send your CV to catherine.patton@------


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