Treasury Analyst Assistant M/F

Groupe CFAO; Johannesburg; On-site; ZAR 300,000 - 500,000; Full time

Job summary

A leading automotive solutions provider in Johannesburg is seeking a Treasury Analyst Assistant to manage cash and foreign exchange deals. The ideal candidate will have a Treasury Diploma, over 3 years of relevant experience, and strong Excel skills. This permanent position requires expertise in banking platforms, compliance, and cash management processes.

Qualifications

• More than 3 years of Bank or Corporate Middle and Back-office Treasury experience.
• Experience with Foreign Exchange (FEC) and exchange control.
• Basic knowledge of Economic impacts on markets.

Responsibilities

• Manage domestic cash and upload payment runs.
• Ensure exchange control compliance for FX deals.
• Reconcile Forex deals and manage daily positions.

Skills

Treasury experience

Cash management

Exchange control compliance

Intermediate Excel skills

Education

Treasury Diploma

BCom (Finance) / Banking degree

Tools

SAP

Kyriba

Job description

Overview

From the sale of new and used vehicles and related logistics to supply chain, CFAO South Africa delivers a range of integrated mobility solutions across the automotive value chain, contributing to the support, development and growth of the Automotive Industry in South Africa and across Africa.

We are looking for Treasury Analyst Assistant M/F based in South Africa.

We have an exciting and challenging opportunity for a suitably qualified Treasury Analyst Assistant to join CFAO Holdings South Africa. This is a locally based permanent contract in Johannesburg, South Africa.

This role will provide support in all aspects relating to Treasury for domestic and foreign currency – Cash Management for CHSA, TTAF, AMS, TTSAP, TGSA, CFAO Mobility, CFAO Equipment and TTAF Management.

Experiential and Educational Requirements

• Treasury Diploma and an advantage if the person has completed or is in the process of completing a BCom (Finance) / Banking degree
• In excess of 3 years Bank and/or Corporate - Middle and Back-office Treasury Experience
• FEC and Exchange Control experience is essential and an advantage if the person has Letters of Credit and Operations experience
• Basic knowledge of Economic Impacts, Domestic and foreign markets
• Intermediate Computer Literacy (MS Office, Excel a must and SAP)
• Banking electronic platforms (Corporate; SWIFT, TMS, SAP, Kyriba) – an advantage

Essential Duties and Responsibilities

Daily Processes

• Domestic Cash Management
• Upload new Vendors into Banking platforms
• Upload AMS payment runs [Electronic platform and Kyriba]
• Manually capture funding requirements [Electronic platform] / Release on Kyriba
• Save proof of payments
• Upload Monthly Salary files into Banking Online portal
• Daily rates, Forward points - Ensure submission to business, timeously and accurately

Exchange Control

• Ensure exchange control compliance for all FX deals traded outward payments, before submitting for trading
• Access and reconcile all Forex deals submitted from business, before submission for trading
• Reconcile external deals against deal blotter and Broadridge
• Save copies of bank Confirmation to nominated folder per trade date
• Submit all newly established FECs for hedging and ensure full allocations
• Ensure all maturing deals under your profile is managed daily
• Manage daily Forex positions
• Upload new Vendors into Banking platforms and TMS
• Process, check, validate and create all foreign payments for AMS by required cut-off times
• Update Payment schedule
• Submit utilization 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
• Each line item in the CFC account is to be converted within defined lead days
• Capture conversions on Banking platform

Maturing FX Deals

• Update, manage and reconcile Bank register, FECs and Payment and receipt schedules
• Manage, capturing, and reconcile External and Internal deals on TMS
• Management of maturing FECs, which offset against foreign loans and interest
• Process of journals for cost recovery of foreign currency interest