Treasury Analyst

Boardroom Appointments; South Africa; On-site; ZAR 300 000 - 450 000; Full time

Job summary

A financial services company is seeking a Treasury Analyst in South Africa. The successful candidate will ensure timely payments, compliance with treasury regulations, and contribute to cash flow management. Required qualifications include a graduate degree in relevant fields and 3 years of experience in finance. Strong communication and teamwork skills are essential. This role offers the opportunity to work in a dynamic financial environment.

Qualifications

• 3 years' experience in similar functions.
• Demonstrated experience in Accounting and Finance.
• Ability to meet strict deadlines with high accuracy.

Responsibilities

• Achieve goals set with Business Unit Management.
• Ensure compliance with treasury procedures and regulations.
• Process payments timely and maintain documentation.

Skills

Communication skills

Ability to function in a team

Computer proficiency

Attention to detail

Leadership experience

Education

Graduate Degree in Economics, Accounting, or Financial Management

Matric (Grade 12)

Tools

Microsoft Excel

MS Office

Job description

Overview

About the job Treasury Analyst

Qualifications

• Matric (Grade 12)
• Graduate Degree in Economics, Accounting, or Financial Management
• Demonstrated experience in the Accounting and Finance area.
• 3 years experience in similar functions
• Communication skills
• Ability to function in a team
• Computer proficiency (competent in MS Office tools, Excel, Word, Powerpoint.)
• Working knowledge of Microsoft Office, especially Excel;
• Having worked as a team leader would be an advantage.
• Open and adaptable
• Work with a high level of accuracy, with strict deadlines, high-level skills in data critical analysis, be detail-oriented and systematic

Responsibilities

• Achieve the goals and objectives set and agreed with Business Unit Management.
• Comply with and enforce all treasury procedures and regulations.
• Ensure cash flow according to budget and forecast targets.
• Collaborate with various teams and vendors to improve on-time payments, ensuring that agreed payment activity timelines are met.
• Submit payments on time and employee expense claims to the Treasury Coordinator for approval, ensuring all payments have the correct supporting documentation (three matching principle check: Invoice, Purchase Order, Delivery Note).
• Responsible for foreign payments, including submitting correctly completed BOP Forms for all inter-company and foreign supplier payments on the relevant banking platforms, ensuring the correct BOP category is selected and all required documentation is submitted in line with Currency and Exchange Regulations.
• Ensure correct payment processing on ID4, including matching and clearing of invoices.
• Ensure all bookings are compliant with terms and conditions from a finance perspective and relevant accounting standards.
• Perform activities including, but not limited to, calculations, journals, banking, and payment reconciliations, as well as obtaining information from banking portals, to ensure that bank movements are processed correctly in ID4 in collaboration with the Treasury Coordinator.
• Assist with Treasury Management Report preparations.
• Assist with monthly treasury payment forecasting and demonstrate an understanding of the entire AP and AR functions by ensuring that Tooling, Capex, Raw Materials, IFRS 16, Services and Utilities, Spare Parts, and Inter-company payment schedules are forecasted accurately.
• Assist with weekly treasury reporting to ensure that supporting payment schedules are updated (Tooling, Capex, Raw Material, IFRS 16, Services & Utilities, Spare Parts).
• Conduct Accounts Receivables and Payables analysis and update commentary for actual payments and gaps, as well as the receivables and supplier age analysis reports.
• Process employee expense claims.
• Process directors' credit card transactions.
• Support internal and external audits.
• Handle any other ad hoc tasks as necessary.