Treasury Analyst – Cash Flow & Payments Specialist

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

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.