Senior Treasury Analyst Midrand

Network Finance; Gauteng; On-site; ZAR 50 000 - 90 000; Full time

Job summary

An established industry player is on the lookout for a Senior Treasury Analyst to enhance their treasury operations. This role involves developing cash management strategies, analyzing financial instruments, and ensuring adequate funds for operational needs. The ideal candidate will have a strong background in treasury management, particularly within an international context. Join a dynamic team that values innovation and strategic financial planning, contributing to the company's growth and stability. If you are passionate about finance and ready to make an impact, this opportunity is perfect for you.

Qualifications

• 5+ years of experience in Treasury Management, preferably in an international company.
• Strong expertise in treasury accounting and financial instruments.

Responsibilities

• Develop and execute cash and liquidity management strategies.
• Analyze and implement hedging and funding activities.
• Maintain effective banking relationships and negotiate contracts.

Skills

Treasury Management

Cash Flow Analysis

Hedging Strategies

Forex Management

Financial Instruments

Education

Bachelor's degree in Finance

Job description

Job Title: Senior Treasury Analyst

This dynamic company has experienced significant growth at the executive corporate level. We are currently seeking a Senior Treasury Analyst to join our team.

Responsibilities:

1. Develop and execute cash and liquidity management strategies through thorough cash flow forecasting and analysis.
2. Analyze and implement appropriate hedging and funding activities, including Forex, loans, deposits, and other financial instruments.
3. Ensure the availability of adequate funds to meet operational and capital investment needs.
4. Maintain effective banking relationships and regularly review and negotiate contracts, providing valuable cost benchmarks.
5. Identify and implement improvements to treasury-related processes.
6. Update and uphold the Treasury Policy.
7. Manage Exchange Control Applications and Renewals.
8. Fulfill treasury reporting responsibilities.
9. Contribute to the digital transformation of the treasury department and assist in implementing and enhancing the treasury management system.
10. Supervise the treasury month-end closing process.
11. Prepare the group's monthly debt and foreign currency reports.
12. Develop and reinforce treasury policies, procedures, and controls.
13. Collaborate with internal and external auditors on relevant matters.

Qualifications & Experience:

• Bachelor's degree in Finance (BCom preferred).
• Minimum of 5 years' experience in Treasury Management, preferably in an international company with operations across Africa.
• Strong expertise in treasury accounting, including FX, Hedging, Liquidity, Cash Flow, and various financial instruments.

If interested, please apply directly to this opportunity.