Treasury Analyst

Recruiter:

Communicate Recruitment: Finance 3

Job Ref:

CPM046215/SPu

Date posted:

Monday, April 19, 2021

Location:

Johannesburg, South Africa

Salary:

700 000 Annually

SUMMARY:
A leading organization within the Automotive industry is seeking to employ a qualified Chartered Accountant to serve as Treasury Analyst for a 3-month fixed term contract.

POSITION INFO:

Requirements:

CA (SA)
Hyperion system experience

Responsibilities:

Assist Treasury Manager & Treasurer to monitor and review daily SA cash management transactions working in conjunction with Treasury One (outsourced Treasury provider) team
Analyse daily variance on cash management and monitor cash flows inputted onto IT2
Assist SA divisions with daily cash requests where required
Assist with funding requests from International operations
Collate and prepare weekly FX reports for the Group
Prepare monthly Group SA interest rate calculation and oversee test runs are completed timeously
Maintain monthly Group facility schedules
Maintain Group guarantee register
Update and maintain monthly interest rate calculations for International operations
Collate and prepare monthly Group cash flow forecasts
Assist divisions with bank related requests and queries
Constant interaction with transactional bank relationship managers
Other
Assist with preparation and distribution of Asset & Liability Committee (ALCO) pack
Maintain register of bank account listing per bank
Responsible for housekeeping of banking profiles as administrator
Responsible for housekeeping of Treasury One management system
Maintain and file all bank related documents
Assist banks with KYC requirements
Prepare and maintain statutory documents required for banking transactions
Provide guidance and training to divisions for completion of cash flow forecast onto IT2
Assist on various ad hoc projects, e.g. Robotic Process Automation

Please visit our website --------Please upload your CV here--------> to submit your CV directly or to view other Finance related jobs. If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database for any other suitable positions.

We also invite you to contact us to discuss other exciting career opportunities in Finance For more information, please call Santhurie Pungan on 087 -----

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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