Treasury Analyst Johannesburg - South Africa
Outside Capital
Our client is on the hunt for a Treasury Analyst who will be the financial steward of their operations within the vibrant and diverse African region. This is a golden opportunity to play a pivotal role in managing cash flows, forecasting, and strengthening banking relationships, all while contributing to strategic initiatives that enhance the company's financial health. Banking Activities: Take charge of cash operations and manage cutting-edge Oracle-based payment systems. Cash Flow Forecasting: Mastermind the cash forecasting process to ensure precision and promptness. Relationship Management: Forge and fortify alliances with both treasury service providers and internal champions. Innovation in Treasury Services: Scout and integrate new treasury solutions to align with evolving business landscapes. Interdepartmental Liaison: Become the go-to coordinator linking departments such as Accounting and IT to streamline treasury services and transactions. Policy and Compliance: Uphold the highest standards of treasury and cash management policies, ensuring compliance with legal frameworks. Audit and Best Practices: Respond to audit inquiries with finesse and drive the adoption of industry best practices. Cross-functional Support: Learn the ropes of team members' roles to guarantee operational resilience. Interpersonal Skills: Excel in engaging with diverse teams and levels within an organization. Communication: Articulate ideas with clarity and impact, both in writing and verbally. Organizational Prowess: Navigate a fast-paced environment with a keen ability to prioritize effectively. Relationship Building: A proven track record in establishing and maintaining robust professional relationships. Self-Motivation: Thrive independently and collaboratively, always seeking out the best solutions. Technical Skills: Advanced proficiency in the Microsoft Office suite is essential. Education and Experience: A four-year degree in accounting, finance, or related field, coupled with 3-5 years of relevant experience. Familiarity with Oracle systems is a plus.
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