![Saint Gobain](https://media.trabajo.org/img/noimg.jpg)
Senior Treasury Analyst
2 weeks ago
Is this job for you? Job Purpose***- Overseeing and managing the region's treasury activities, including cash management, investment strategies, and financial risk management.
- Adherence to the legislative requirements set by the different country central banks.
Education, Knowledge, Skills and Experience
Qualifications required to fulfil the role
- Matric.
- B.Com Accounting Degree (Honours preferable but not a must).
Specific Work Experience, Knowledge and Skills required to fulfil the role
- 5 Years experience in Treasury Management from an international company with exposure to working across the African continent.
- Strong expertise in treasury accounting including FX, Hedging, Liquidity, Cash Flow and various financial instruments.
- Management of bank relationships.
- Knowledge of general treasury, forecasting.
- Knowledge of financial instruments, credit facilities and treasury best practices.
- Knowledge of finance and accounting principles including IFRS.
- Experience from working with and implementing Treasury systems and related digital tools.
- Knowledge of an ERP system environment, preferably SAP.
- Proficient with MS Office Suite including strong Excel skills.
- Excellent interpersonal and communication skills (written and verbal).
- Relationship building skills with different stakeholders.
- Teamwork.
- Adaptability to different stakeholders, environments and business requirements.
- Strong analytical skills and high attention to detail.
- Detail, deadline and goaloriented.
- Structural planning skills and conceptual thinking.
- Resilience and stress management.
Key Accountabilities
- Cash and liquidity management through cash flow forecasting and analysis
- Analyze and perform appropriate hedging and funding activities (Forex, loans, deposits, etc.).
- Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
- Management of banking relationships.
- Review and negotiate contracts with banks on regular basis, provide regular cost benchmarks.
- Identify opportunities and implement treasuryrelated business process improvements.
- Updating of the Treasury Policy.
- Responsible for Exchange Control Applications and Renewals.
- Responsible for Treasury Reporting.
- Assist with the for development and implementation of the digitization journey of treasury department.
- Assist with the implementation and maintaining treasury management system and its related process improvements.
- Responsible for treasury monthend closing process.
- Complete the Group's monthly debt report and foreign currency report.
- Develop and support treasury policies, procedures and controls.
- Work with internal and external auditors.
- All such duties and/or activities assigned by management/board as and when required.
Job Reference:
SOA00210
-
Treasury Manager
2 weeks ago
Midrand, Gauteng, South Africa Saint Gobain Full timeThe Role Treasury Manager**1. Job Purpose Overall responsibility for treasury management for the Sub-Saharan Africa Region Managing the relationship with the banks in Region and banking facilities Ensuring adherence to the legislative requirements set by the different country central banksKey Accountabilities Overall responsibility for treasury management...
-
Executive Head: Group Treasury
2 weeks ago
Midrand, Gauteng, South Africa Vodafone Full timeYour responsibilities will include:Oversee the centralised cash pooling in South Africa, in line with group treasury policy, i.e. iro security, liquidity and yieldReview cash flow forecasts and monitor on-going liquidity requirements across main SA entities and African entitiesEffectively support external bi-annual dividend distributions, bi-annual tax...
-
Senior Accounting Tax Analyst
2 weeks ago
Midrand, Gauteng, South Africa SC Johnson Full timeSenior Accounting Tax Analyst Location: Midrand Function: FinanceOverviewThe purpose of this role is to lead the accounting activities for Nigeria including ensuring adherence to financial policies (internal and external), statutory/tax requirements, leading month-end closing process, and coordination with the SSC for Treasury, A/P and General Ledger...
-
Senior Accounting and Tax Analyst
2 weeks ago
Midrand, Gauteng, South Africa SC Johnson Professional Full timeSenior Accounting and Tax Analyst • Location: Midrand • Function: Finance Overview The purpose of this role is to lead the accounting activities for Nigeria including ensuring adherence to financial policies (internal and external), statutory/tax requirements, leading month-end closing process, and coordination with the SSC for Treasury, A/P and...
-
Senior BI Analyst
2 weeks ago
Midrand, Gauteng, South Africa JSRH Solutions Full timeWe are hiring: Senior BI AnalystLocation: Midrand, GautengWorking Model: On SiteThe BI Analyst is responsible for turning data into information, information into insight, and insight into business decisions. Responsibilities include conducting full life-cycle activities for business intelligence, from requirementanalysis and design of key business metrics to...
-
Treasury Financing Specialist
2 weeks ago
Midrand, Gauteng, South Africa Siemens Healthineers Full timeDo you want to help shape the future of healthcare? Our name, Siemens Healthineers, was selected to honour our people who dedicate their energy and passion to this cause. It reflects their pioneering spirit combined with our long history of engineering in the ever-evolving healthcare industry.We offer you a flexible and dynamic environment with opportunities...
-
Analyst, Accounting
2 weeks ago
Midrand, Gauteng, South Africa SC Johnson Full timeAnalyst, Accounting Location: Midrand Function: FinanceOverviewThe purpose of this role is to lead the accounting activities for the assigned geography in the cluster including ensuring adherence to financial policies (internal and external), statutory/tax requirements, leading month-end closing process, and coordination with the SSC for Treasury, A/P and...
-
Analyst, Accounting
2 weeks ago
Midrand, Gauteng, South Africa SC Johnson Professional Full timeAnalyst, Accounting • Location: Midrand • Function: Finance Overview The purpose of this role is to lead the accounting activities for the assigned geography in the cluster including ensuring adherence to financial policies (internal and external), statutory/tax requirements, leading month-end closing process, and coordination with the SSC for...
-
Senior Laboratory Analyst
2 weeks ago
Midrand, Gauteng, South Africa Kontak Recruitment SA Full timeMidrand, Gauteng - Science/ResearchSenior Laboratory Analyst (JB3506)Midrand, GautengR to R a monthDuration: PermanentA ISO 17025 Accredited Chemistry Laboratory in Midrand is looking for a Senior Laboratory Assistant to join their Team. This position is responsible for the overall supervision of the Chemistry Laboratory's quality Assurance ensuring strict...
-
Integration Analyst
2 weeks ago
Midrand, Gauteng, South Africa Job Crystal Full timeA company offering legal and financial consulting services is looking for a Integration Analyst who will bring in-depth market experience, see technology as a way to enable and drive human innovation and want to be a part of a community of solvers, to tackle the biggest challenges in society.If you are looking for a career where every day is different, where...
-
Credit Review Analyst
2 weeks ago
Midrand, Gauteng, South Africa DBSA Full timeThe purpose of this position is to ensure that the credit quality of the portfolio is managed and maintained within theBank's risk appetite. The Credit Review Analyst will manage a portfolio of high value and/or high-risk clients,conducting high quality credit evaluation and financial assessment of the borrower's credit worthiness anddisseminating these...
-
Senior Business Analyst
2 weeks ago
Midrand, Gauteng, South Africa SavageOne Pty Ltd Full timePosition Overview: We are seeking a highly skilled and experienced Business Analyst with expertise in Magento to join our team. The ideal candidate will have a strong background in analyzing business processes, requirements gathering, and translating them into effective solutions within the Magento platform. Responsibilities: Conduct thorough analysis of...
-
Senior Analyst, Tax
2 weeks ago
Midrand, Gauteng, South Africa SC Johnson Full timeSenior Analyst, Tax Location: Midrand, South AfricaOverviewThe purpose of this Senior Analyst, Tax is to provide tax assistance and support in managing the tax aspects of all countries within the cluster (Ghana, Nigeria, Kenya and South Africa) including appropriate internal controls, identifying tax issues (income and transactional taxes), foreign currency,...
-
IT Quality Analyst Intern
2 weeks ago
Midrand, Gauteng, South Africa Advanced Projects and People Full timeIntroductionThe main purpose of the role is to assist the Quality department in to recommending, implementing, and monitoring preventative and corrective actions to ensure that quality standards with the Service Desk environment is achieved.Duties & Responsibilities Setting coaching and remediation sessions between the Service Desk Consultants and the Senior...
-
Senior Data Analyst
2 weeks ago
Midrand, Gauteng, South Africa SavageOne Pty Ltd Full timeExperience: 8+ yearsStart Date: ImmediateApply only if you possess the following skills within the Insurance and Finance sector:These skills are mandatory for the role.SkillsDatabrix - Compulsory Spark Framework - required ETL - required Scripting - required SQL - required Python - required AWS - required SAS - required Job Description:We are seeking an...
-
Senior Specialist: Cybersecurity Threat Analyst
2 weeks ago
Midrand, Gauteng, South Africa Nexio Full timeROLE PURPOSEAs part of the Customer-facing Nexio SOC team, the Cybersecurity Threat Analyst will be responsible for monitoring enterprise networks and systems, deterring, identifying, investigating, and mitigating, any and all threats that are directed against those systems regardless of their classification level or type. The Cybersecurity Threat Analyst is...
-
Senior Data Analyst
2 weeks ago
Midrand, Gauteng, South Africa SavageOne Pty Ltd Full timeExperience: 8+ yearsStart Date: ImmediateApply only if you possess the following skills within the Insurance and Finance sector:These skills are mandatory for the role.SkillsDatabrix - Compulsory Required 4 Years Spark Framework - Required 4 Years ETL - Required 4 Years Scripting - Required 4 Years SQL - Required 4 Years Python - Required 4 Years AWS...
-
Shift Laboratory Analyst
2 weeks ago
Midrand, Gauteng, South Africa NEOC Digital Full timeOur Client is looking for a Shift Laboratory Analyst who will be working shifts and will be responsible to conduct quality control, in accordance with the Quality Management System, by performing analytical services in order to satisfy the client's needs in accordance with the requirements of the South African Health Products Regulatory Authority.This role...
-
Senior Procurement Analyst
2 weeks ago
Midrand, Gauteng, South Africa Ikusasa Recruitment Group Full timeProcurement Anaylistis to work with data analytics to analyze, interpret and communicate complex data sets to support business decisions. This role will be liaising between internal departments and suppliers analyzing and comparing product samples and negotiating procurement contracts on behalf of our company.The Procurement analyst will spend time...
-
Credit Review Analyst
2 weeks ago
Midrand, Gauteng, South Africa Six Sense Full timeGauteng, Midrand Annually Cost To Company (Market related)A well-established business is seeking to appoint a Credit Review AnalystThe purpose of this position is to ensure that the credit quality of the portfolio is managed and maintained within the Bank's risk appetite.The Credit Review Analyst will manage a portfolio of high value and/or high-risk...