Treasury Analyst

Boardroom Appointments; Pretoria; On-site; ZAR 500,000 - 800,000; Full time

Job summary

A leading company in the financial sector is seeking a Treasury Analyst to manage cash flow, enforce treasury regulations, and support financial reporting. The ideal candidate will have a graduate degree in Economics or Accounting with at least three years of relevant experience, strong communication skills, and a detail-oriented approach. This role offers an opportunity to contribute to the efficiently running treasury operations and require collaborative work with various business units and external stakeholders.

Qualifications

• At least 3 years of experience in similar functions.
• Experience as a team leader is an advantage.

Responsibilities

• Manage cash flow according to budgets and forecasts.
• Enforce treasury procedures and regulations.
• Assist in Treasury Management Report preparation.

Skills

Strong communication skills

Ability to work effectively in a team

Proficiency in MS Office tools

Detail-oriented

Ability to meet strict deadlines

Education

Graduate Degree in Economics, Accounting, or Financial Management

Matric (Grade 12)

Job description

The job description is comprehensive and covers the necessary details for a Treasury Analyst position. However, it contains some redundancies, such as listing the same educational requirement multiple times, and could benefit from improved formatting for clarity and readability. Additionally, some sections could be condensed to enhance focus and conciseness. Here is a refined version:

About the job: Treasury Analyst

Minimum Requirements:

• Matric (Grade 12)
• Graduate Degree in Economics, Accounting, or Financial Management
• Demonstrated experience in the Accounting and Finance area
• At least 3 years of experience in similar functions
• Strong communication skills
• Ability to work effectively in a team
• Proficiency in MS Office tools, especially Excel
• Experience as a team leader is an advantage
• Open, adaptable, and detail-oriented with a high level of accuracy
• Ability to meet strict deadlines and perform data analysis systematically

Responsibilities:

• Achieve set goals and objectives in collaboration with Business Unit Management
• Enforce treasury procedures and regulations
• Manage cash flow according to budgets and forecasts
• Coordinate with teams and vendors to ensure timely payments
• Process payments and employee expense claims with proper documentation
• Handle foreign payments, including submitting BOP Forms and ensuring compliance with regulations
• Ensure correct payment processing and compliance with accounting standards
• Perform banking activities, including reconciliations and using banking portals
• Assist in Treasury Management Report preparation and payment forecasting
• Conduct receivables and payables analysis, including aging reports
• Process expense claims and credit card transactions
• Support internal and external audits
• Perform other ad hoc tasks as needed