Senior Treasury Analyst Midrand

Network Finance; Midrand; On-site; ZAR 900,000 - 1,200,000; Full time

Job summary

Network Finance in Midrand is seeking a Senior Treasury Analyst to lead cash and liquidity management, FX hedging, and funding activities across the African operations. You will ensure funds availability for operations and capital investments while maintaining banking relationships.

The ideal candidate has a BCom in Finance and at least five years in treasury, with strong treasury accounting expertise and experience coordinating with banks and auditors.

Qualifications

• Completed BCom in Finance
• 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.

Responsibilities

• Develop and execute cash and liquidity management strategies by conducting thorough cash flow forecasting and analysis.
• Analyze and execute 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.

Skills

Treasury accounting

FX hedging

Cash flow forecasting

Liquidity management

Education

BCom in Finance

Tools

Treasury software

Job description

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.

If you are interested in this opportunity, please apply directly.