required:
of professional development. We are seeking a Treasury Analyst that will be involved in various operational Minimum of 3- 6 years years experience within a treasury function Experience working in a global organization
detail-oriented and analytical Treasury Analyst to join our client's finance team. As a Treasury Analyst, you will liquidity, cash flow, and financial risk. You will work closely with the Treasury Manager to ensure efficient management, optimize funding strategies, and support financial decision-making processes. Monitor daily cash Assist in managing relationships with banks and financial institutions, including account administration administration and banking services. Support in analyzing financial data to identify trends and recommend strategies
play a crucial role in managing and mitigating financial risks, optimizing our banking relationships, and
and ensuring the efficient operation of our treasury functions. This is your opportunity for competitive
Responsible for South African Treasury activities including daily receipting, transfers between bookings additional information for refund payments to banks and treasury as required Preparing confirmation of payment response for information requests from Head Office Treasury with 24 hour-turn-around time Accept cash payments communication of bookings to be reinstated Assisting Treasury and Finance departments with ad hoc tasks Completion of reports on request from management Ensuring financial controls and processes within your responsibilities
mentor finance team
Visit our website to see other opportunities.
Please consider your application unsuccessful if you have not heard from us within 2 weeks. We will keep your details on file for future positions.
Reference: CPT000939-CL-1 Calling out to Senior Management and Executive CA(SA)'s with experience within the Automotive industry If you have experience in East Africa – even better. We have an exciting opportunity available in Johannesburg. Apply now and I will contact you to discuss this opportun
Work Model: Three days a week at the office Industry: Financial, Payment and Banking Technology Services solutions that benefit society as the global financial ecosystem opens up digitally. Their core value their systems, people and mission to serve the financial ecosystem and society. This is their one constant transactions processed via the various Systems as a Financial Administrative service . Balancing and reconciliation and Criminal Records. Skills and Experience: Financial Professional with extensive experience in reconciliations
Work Model: Three days a week at the office Industry: Financial, Payment and Banking Technology Services solutions that benefit society as the global financial ecosystem opens up digitally. Their core value their systems, people and mission to serve the financial ecosystem and society. This is their one constant transactions processed via the various Systems as a Financial Administrative service. Balancing and reconciliation and Criminal Records. Skills and Experience: Financial Professional with extensive experience in reconciliations