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 financial risk. You will work closely with the Treasury Manager to ensure efficient cash management, optimize financial risk. Prepare and present reports on treasury activities, including variance analysis and forecasting policies, and regulatory requirements related to treasury operations. Collaborate with other departments related field. Proven experience (5 years) in treasury operations or a related financial role. Solid
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
economic fortunes of Africa”. The Department of Treasury and Reporting Job Description: To administrate
entities across 13 countries. Management of the Treasury department handling the payment and collection Finance and treasury operations ● Accountable for Central finance KPIs ● Accountable for Treasury KPIs ● Own
Lead the Central Finance and Treasury Teams, reporting to the Head of Finance (de facto CFO) Central for financial planning and opex / capex budget. Treasury: manages the payments and collections of c. $500M Finance and treasury operations Accountable for Central finance KPIs Accountable for Treasury KPIs Own Innovation
staff to achieve the department's goals: 2 – 3 treasury clerks 3 accountants Subsidiaries: Oversee preparation subsidiaries Treasury: Formalise, improve and enhance business processes impacting on Treasury Process redesign as required Documentation of existing and new treasury processes Oversee: Receipting (error /query follow (cash collection and storage) Correspond with Treasury in Geneva relating to month end Reconciliation Geneva / Naples IT queries raised by Ticketing Treasury system failures (receipting file errors, Refund
Modelling Direct report to Board of Directors Treasury Management Compliance Management Policy Management especially at board level Experience with M&A and treasury management preferable Must have compliance and
competencies: • Experience in a commercial group treasury environment preferred but not essential; • Passionate calculations for the Group; • Daily and monthly treasury related functions and ad-hoc requirements; • Authorisation ad-hoc projects relating to group reporting and treasury related matters. CA (SA) qualification with one
department management Creditors department management Treasury function management Intercompany loans reconciliations