Treasury Analyst

My client, a fast-growing multinational company is looking for a Treasury Analyst to join their high preforming team. The role will be responsible for 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.

Education:

• Bachelor’s degree

Skills/Experience required:

• Minimum 3-5 years-experience in treasury, accounts payable and/or accounting
• Knowledge of principles and best practices of global cash management and treasury
• MS Office Suite – Advanced
• Oracle systems experience preferred
• Treasury systems like Reval preferred
• Excellent customer service skills

Job Description:

• 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.
• 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

Please apply directly, by clicking on the apply button or visit for more exciting opportunities.

If you have not had any response in two weeks, please consider your application unsuccessful. Your CV will be kept on file for any further suitable positions.

For more information contact: Cherise Breytenbach at