Back Office jobs in South Africa
English Speaker Freelance Data Entry role - fully remote
Velenosi & Meredith Consulting
English Speaker Freelance Data Entry role - fully remote
Velenosi & Meredith Consulting
Operations Analyst: Drive Seamless Back‑Office Ops & Contracts
Resulting IT
Discover more opportunities than anywhere else. Find more jobs nowTeam Manager - Food - Hull Area
Marks and Spencer
Connect with headhunters to apply for similar jobsSenior Sales Executive, Pricing & Analytics
Intercontinental Exchange (ICE)
Data Analyst - Fintech SaaS Game Changer. Hybrid
RecruitmentRevolution.com
Product Manager (Customer Onboarding & Accounts) - Engine by Starling
Starling Bank
Corporate Treasury Analyst
Job summary
A finance recruitment firm is seeking a Treasury professional in Greater London. The role involves cash flow forecasting, monthly reporting, and management of local entities’ requests. The ideal candidate should have 2-3 years of Corporate Treasury experience and a Bachelor's in Finance, Accounting, or Economics. Excellent attention to detail and critical thinking skills are essential for managing multiple tasks in a collaborative environment. It's a great opportunity for someone with a keen interest in Treasury.
Qualifications
- 2-3 years of Corporate Treasury experience.
- Treasury ACT or equivalent qualification would be beneficial.
- Good IT literacy.
Responsibilities
- Cash flow forecasting.
- Monthly reporting.
- Management of local entities’ requests.
Skills
Education
- Cash flow forecasting
- Monthly reporting
- Management of local entities’ requests (bank accounts, funding, guarantees, Stand by Letter of Credit, FX)
- Assist internally and externally with any Treasury Back Office related questions
- Management of external & internal debt servicing
- Management of bank authorities and ensuring accounts are up to date
- Monitoring inter-company affiliate balances and provide with the monthly interest calculation to each subsidiary, managing all the intercompany loans documentation
- Reconciliation of treasury-related balances and transactions ensuring that all deals are correctly recorded and information is well documented
- Managing set up of daily treasury transfers
- Group Daily Cash Reporting
- Contribution to Treasury projects
- Bachelors in Finance, Accounting, Economics (Treasury ACT or equivalent qualification would be beneficial)
- 2-3 years Corporate Treasury experience;
- Excellent attention to detail
- A keen interest in Treasury
- Critical thinking skills
- Good numeracy and analytical skills as well as IT literacy
- Ability to thrive in a collaborative environment
- Well-developed communication skills
- Ability to handle multiple tasks under tight deadlines
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.