Senior Treasury Analyst

2 weeks ago


Midrand, Gauteng, South Africa Saint Gobain Full time

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
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