Treasury Analyst Assistant
2 weeks ago
Roles and Responsibilities Domestic Cash Management**- Manage and advise Petty Cash requirements all Companies in Durban
- Upload new Vendors into Banking platforms
- Upload payment runs [Electronic platform and Kyriba]
- Manually capture funding requirements [Electronic platform] / Release on Kyriba
- Save proof of payments
Foreign Currency Cash Management
- Upload new Vendors into Banking platforms
- Submit all newly established FEC's for hedging and ensure full allocations
- Ensure all maturing deals under your profile is managed daily
- Process, check, validate and create all foreign payment requisitions
- Update Payment schedule [Until automated]
- Submit utilisation of Exchange Control to Treasury's EXCON Officer
- Save proof of payments
- Ensure all payments are released and if documentation is to be submitted to the bank before cutoff time
- Submission of remittance advises
- Daily assessment of foreign currency receipts and ensure timeous conversions [Spot / FE
- Capture conversions
Daily Reporting
- Bank register
- Maturing foreign exchange deals
- Payment schedule
Roles and Responsibilities (cont.) Ad-Hoc Processes**- Audit deliverables
- Administrate on a banking platform/s
- Any other duty Treasury related that maybe adhocly required.
- Support on TMS.
- Backup Treasury Administrator / Treasury Analyst Assistant.
- Foreign Currency trading.
Monthly Reporting
- Lead days report.
- Mark to market report.
Reporting Requirements
- Complete all required reports requested and specified by management.
- Payment schedule
Job Requirements
- Qualification: BCom/Banking degree/Treasury Diploma
- 3 years in banking or corporate environment Middle and Back office Treasury Experience (Incl. Exchange Control)
- Basic knowledge of Economic Impacts, Domestic and foreign market
- Intermediate Computer Literacy (MS Office, Excel a must and SAP);
- Banking electronic platforms (Corporate; SWIFT) (a plus))
Job Reference:
TCN01870
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