Treasury Analyst Assistant

Ba Personnel; Gauteng; On-site; ZAR 500 000 - 700 000; Full time

Job summary

A specialized recruitment agency is seeking a Treasury Specialist in South Africa, Gauteng. The ideal candidate will have over three years of treasury experience, focusing on cash management and foreign exchange operations. Responsibilities include managing daily processes, ensuring compliance with regulations, and preparing financial reports. A Treasury Diploma and a BCom in Finance or Banking will be required. Competitive qualifications help in ensuring profitable foreign currency trading.

Qualifications

• Minimum of 3 years of experience in Bank or Corporate Treasury operations.
• Experience with Foreign Exchange Control and Letters of Credit is advantageous.
• Intermediate proficiency in banking electronic platforms.

Responsibilities

• Manage daily cash processes and ensure compliance with exchange controls.
• Prepare and submit Treasury reports as per monthly and quarterly requirements.
• Support foreign currency trading and monitor exchange rates.

Skills

Treasury management

Foreign Currency Cash Management

Economic knowledge

Intermediate MS Office skills

Banking platforms knowledge

Education

Treasury Diploma

BCom in Finance or Banking degree

Tools

SAP

Kyriba

MS Excel

Job description

Introduction

As specialists in our field, BA Personnel boasts extensive expertise in matching exceptional talent with niche and specialized roles, spanning national and global markets.

Our reputation is built on attracting and representing high – calibre candidates who excel in their professions

Duties & Responsibilities

DAILY PROCESSES Domestic Cash Management Upload new Vendors into Banking platforms (AMS Upload AMS payment runs (Electronic platform and Kyriba) Manually capture funding requirements (Electronic platform) / Release on Kyriba (As and when requested) Save proof of payments Upload Monthly Salary files into Banking Online portal (As and when requested) Foreign Currency Cash Management Daily rates, Forward points - Ensure submission to business, timeously and accurately (As and when needed) Exchange Control Ensure exchange control compliance for all FX deals traded outward payments, before submitting for trading; Newly Established FX deals Access and reconcile all Forex deals submitted from business, before submission for trading Reconcile externals deals against - deal blotter and Broadridge (All companies) Save copies of bank Confirmation to nominated folder per trade date Submit all newly established FEC's for hedging and ensure full allocations (AMS) Ensure all maturing deals under your profile is managed daily (Paid; converted; ext.; e / d; surr) Manage daily Forex positions (AMS)Foreign payments Upload new Vendors into Banking platforms and TMS (AMS Process, check, validate and create all foreign payments for AMS by required cut-off times Update Payment schedule (Until automated) Submit utilisation of Exchange Control to Treasury's EXCON Officer Save proof of payments which is not in the automated solution Ensure all payments are released and if documentation is to be submitted to the bank before cut-off time Foreign Currency receipts Each line item in the CFC account is to be converted within defined lead days (7 working days of been cleared Capture conversions on Banking platform for AMS Maturing FX deals Update, manage and reconcile Bank register, FEC's and Payment and receipt schedules (AMS)Manage, capturing, and reconcile External and Internal deals on TMS Management of maturing FEC, which offset against foreign loans and interest Process of journals for cost recovery of Foreign currency interest AD-HOC PROCESSES Audit and PACI deliverables Administrate on a banking platform / s (Standard Bank | Citibank) Any other duty Treasury related that maybe ad-hocly required Audit deliverables Back-up for all Treasury team members Back-up Treasury Administrator / Treasury Analyst Assistant Compile and investigate information as required Foreign Currency trading (As and when required) Foreign Currency requests from Business Support on TMS DAILY REPORTING Bank register - Maturing foreign exchange deals Monitor FEC deals not Validated, not Authorised and not Allocated - Exception reports MONTHLY REPORTING Compile and analyse Lead days report, submit to Management for checking and then to business for review Compile, reconcile and submit Market to Market Complete all required reports on a monthly items requested and specified by management Reconciliation of Unallocated Exception report monthly / using the dealing blotter as main tool QUARTERLY REPORTING HFM reporting (Position, Spot (Foreign), loans (Foreign), Forex)

Desired Experience & Qualification

Treasury Diploma and a plus if the person is busy or has a BCom (In Finance) / Banking degreeIn excess of 3 Years Bank and / or Corporate - Middle and Back office Treasury Experience FEC and Exchange Control experience is essential and a plus if the person has Letters of Credit and Operations experience.

Basic knowledge of Economic Impacts, Domestic and foreign marketsIntermediate Computer Literacy (MS Office, Excel a must and SAP);Banking electronic platforms (Corporate; SWIFT, TMS, SAP, Kyriba) (a plus))

Interested?