Senior Treasury Analyst

Network Finance; Midrand; Presencial; ZAR 900.000 - 1.300.000; Jornada completa

Descripción de la vacante

Network Finance is seeking a Senior Treasury Analyst to lead cash flow forecasting, liquidity management and funding activities across an international footprint. You will oversee treasury accounting for FX, hedging and liquidity, while ensuring funds availability for operations and capital investments.

You will also manage banking relationships, negotiate contracts, uphold treasury policies, and support treasury system implementations and month-end closing processes.

Formación

• Bachelor of Commerce in Finance or equivalent.
• Minimum of 5 years in Treasury Management.
• Experience in international operations and treasury accounting.

Responsabilidades

• Develop and execute cash and liquidity management strategies.
• Analyze hedging, funding activities (FX, loans, deposits, instruments).
• Ensure funds availability for operations and investments.
• Maintain banking relationships and negotiate bank contracts.
• Improve treasury processes and update policies.
• Manage treasury month-end close and prepare debt/FX reports.

Descripción del empleo

Duties & Responsibilities

Job & Company Descriptions
One of my clients is currently seeking a Senior Treasury Analyst. This dynamic company has experienced significant growth at the executive corporate level.

As a Senior Treasury Analyst, you will be responsible for the following:

• Develop and execute cash and liquidity management strategies by conducting thorough cash flow forecasting and analysis.
• Analyze and execute appropriate hedging and funding activities, encompassing Forex, loans, deposits, and other financial instruments.
• Ensure availability of adequate funds to meet ongoing operational and capital investment requirements.
• Foster and maintain effective banking relationships.
• Review and negotiate contracts with banks regularly, offering valuable cost benchmarks.
• Identify and implement enhancements to treasury-related business processes.
• Uphold and update the Treasury Policy.
• Manage Exchange Control Applications and Renewals.
• Fulfill Treasury Reporting responsibilities.
• Contribute to the digital transformation of the treasury department.
• Assist in implementing and improving the treasury management system.
• Supervise the treasury month-end closing process.
• Prepare the Group's monthly debt report and foreign currency report.
• Develop and reinforce treasury policies, procedures, and controls.
• Collaborate with internal and external auditors on pertinent matters.

Job Experience & Skills Required:

Qualifications:
Completed Bcom in Finance

Experience:
Minimum of 5 years' experience in Treasury Management, preferably in an international company with exposure to operations across the African continent.
Strong expertise in treasury accounting, encompassing FX, Hedging, Liquidity, Cash Flow, and various financial instruments.

Package & Remuneration

Market Related - Annually