Strategic Treasury Analyst: Cash, FX & Compliance

ZealHR; South Africa; On-site; ZAR 600 000 - 760 000; Full time

Job summary

A dynamic manufacturing company is seeking an experienced Treasury Analyst. The role involves managing cash forecasts, reconciling foreign exchange transactions, and ensuring compliance with reserve bank regulations. The ideal candidate will hold a B.Com degree and have 2-3 years of treasury experience. Strong attention to detail and proficiency in Excel and JDE are essential. This position offers a salary range of R600k - R760k PA, depending on experience.

Qualifications

• 2-3 years of accounting and/or treasury experience.
• Ability to maintain confidentiality.
• Deadline driven.

Responsibilities

• Prepare weekly and monthly cash forecast for the Group.
• Submit and reconcile treasury foreign exchange transactions.
• Conduct treasury compliance audits on a quarterly basis.

Skills

Attention to detail

Team player with good interpersonal skills

Self-motivated and determined

Knowledge of Excel and JDE system

Education

B.com Accounting or B.Compt degree

Tools

JDE

Excel

Job description

A dynamic manufacturing company is seeking an experienced Treasury Analyst. The role involves managing cash forecasts, reconciling foreign exchange transactions, and ensuring compliance with reserve bank regulations. The ideal candidate will hold a B.Com degree and have 2-3 years of treasury experience. Strong attention to detail and proficiency in Excel and JDE are essential. This position offers a salary range of R600k - R760k PA, depending on experience.