Senior Treasury Analyst - Johannesburg
Network Finance
Reference: NFR003085-MAK-1Are you a seasoned finance professional looking for a dynamic opportunity to showcase your skills? My client is seeking a Senior Treasury Analyst to join their team and take charge of critical financial functions. As a Senior Treasury Analyst, you'll be entrusted with a range of responsibilities essential for our organization's financial stability and growth.This position is based in Johannesburg East. Duties: Proactively manage cash flow and liquidity, employing sophisticated forecasting and analysis techniques. Execute strategic hedging and funding strategies across various financial instruments such as Forex, loans, and deposits. Ensure optimal availability of funds to meet both operational and capital investment needs. Cultivate and maintain strong relationships with banking partners, negotiating contracts and conducting regular cost assessments. Spearhead continuous improvement initiatives within the treasury function, identifying and implementing enhancements to streamline processes. Uphold and update Treasury Policy in alignment with industry standards and regulatory requirements. Oversee Exchange Control Applications and Renewals, ensuring compliance and efficiency. Generate comprehensive Treasury Reports, providing valuable insights to support decision-making. Play a pivotal role in our digital transformation journey, assisting in the development and implementation of innovative treasury solutions. Collaborate in the implementation and enhancement of treasury management systems, driving efficiency and accuracy. Lead the month-end closing process for the treasury function, ensuring accuracy and timeliness. Prepare and analyze critical reports including the Group’s monthly debt and foreign currency reports. Develop, document, and enforce treasury policies, procedures, and controls to safeguard assets and mitigate risks. Collaborate closely with internal and external auditors, providing necessary support and insights. Flexibility to undertake additional duties as assigned by management/board, contributing to the overall success of the organization. Job Experience and Skills Required: Completed Bachelor's degree in Finance, Accounting, Economics or a related field In-depth understanding of financial markets, instruments and risk management methodologies Experience working with African countries is essential Experience in treasury operations, cash management and financial analysis If you are interested in this opportunity, please apply directly. For more finance jobs, please visit www.networkrecruitmentinternational.comIf you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles/positions. R 750 000 - R 800 000 - Annually
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