Treasury Analyst

Network Finance; Johannesburg; On-site; ZAR 30 000 - 60 000; Full time

Job summary

An established industry player is looking for a detail-driven Treasury Analyst to optimize cash flow and manage investments in the dynamic property sector. This role involves managing daily cash flow, preparing financial reports, and developing banking relationships to enhance cash management. With a focus on analytical skills and financial modeling, you'll play a crucial part in the treasury team, ensuring compliance and effective cash strategies. If you're ready to take your career to the next level in a supportive environment, this opportunity is your next big step.

Qualifications

• 3-5 years of experience in a Treasury Analyst role or similar financial position.
• Strong understanding of cash flow management and treasury operations.

Responsibilities

• Manage daily cash flow ensuring funds are available for operational and investment needs.
• Assist in preparing and analyzing financial reports for accuracy and compliance.

Skills

Cash Flow Management

Treasury Operations

Financial Reporting

Bank Relationship Management

Financial Software Proficiency

Excel Analysis

Education

B Com Degree

Completion of Articles

Tools

ArcGIS

Python

R

Relational Databases

Job description

Ready to unlock the financial future of real estate? We are seeking a detail-driven Treasury Analyst to manage cash flow, optimize investments, and help build the foundation for success in the property industry!

Duties & Responsibilities

• Manage daily cash flow ensuring that funds are available for operational and investment needs.
• Assist in preparing and analyzing financial reports, ensuring accuracy and compliance with internal and external standards.
• Develop and maintain relationships with banks to optimize cash management and banking facilities.
• Provide detailed analysis and forecasts related to treasury operations.
• Support the treasury team in various financial modeling and reporting tasks.
• Monitor liquidity, manage short-term cash positioning, and help implement effective cash management strategies.
• Assist in preparing and managing treasury-related documentation and compliance reports.

Experience and Skills Required

• B Com degree (essential) and completion of Articles.
• 3-5 years of experience in a Treasury Analyst role or similar financial position.
• Strong understanding of cash flow management and treasury operations.
• Experience in bank relationships and reporting.
• Proficient in financial software and Excel for analysis and reporting.

How to Apply

Visit: www.networkrecruitment.za

Email your CV directly

Note

If you don't hear from us within two weeks, please consider your application unsuccessful. However, we encourage you to stay in touch and explore future opportunities.

For More Information Contact

Shivani Singh

Recruitment Specialist

Your next career milestone is within reach—apply today!

Required Experience

Key Skills: ArcGIS, Intelligence Community Experience, GIS, Python, Computer Networking, Data Collection, Intelligence Experience, R, Relational Databases, Analysis Skills, Data Management, Application Development

Employment Details

• Type: Full-Time
• Experience: 3-5 years
• Vacancies: 1

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