Treasury Analyst

2 weeks ago

Cape Town, Western Cape, South Africa The Moorings Full time

Treasury Analyst:


We believe people are happier and perform best when they are able to be their true self, and that diverse teams deliver better results.

Together we will cultivate a diverse, equitable and inclusive environment, where everyone can thrive. We are committed to inspiring change through increasing awareness of, and counteracting, unconscious bias; building an inclusive culture, and accepting diversity in all its dimensions

The position of Treasury Analyst involves supporting the Treasury Team in various aspects.

This includes but is not limited to projects such as the rationalisation, centralisation, and automation of Yachts banking and merchant services; maintenance of bank mandates; weekly cashflow forecast & actual analysis, etc.


The Yachts business is an extremely exciting part of the Travelopia Group of Businesses, operating a global fleet of boats and selling to a worldwide market.


The position of the Treasury Assistant is a key role within the financial control team, with opportunities to progress within the business.


What You will be doing:

  • Supporting in the rationalisation & automation of banking and banking functions across the division.
  • Modernisation & rationalisation of merchant services across the division (twenties countries and twelve currencies).
  • Automation of various treasury systems, functions & activities.
  • Ensuring that bank mandates and accesses are up to date across the division, including bank portal payment authorisers.
  • Administration of banking, corporate card, and prepaid card platforms.
  • Assisting in the weekly cashflow forecast & actual analysis.
  • Being the backup to the Treasury Team Lead in preparing and submitting the weekly cashflow forecast (Cash Analytics).
  • When required, coordinating treasury operations to ensure bank account funding.
  • When required, ensuring that bank & petty cash accounts are fully reconciled.
  • When required, managing and processing payments on banking platforms.
  • Any ad hoc treasury duties, including monthend close activities, reviewing of balance sheet reconciliations & revaluations, money market funds, FX hedging, cash concentration (cash pooling), loans, etc.

What we are looking for:

  • Experience in Treasury Management Systems.
  • Knowledge of banking terminologies, practices, and processes, including bank mandates, bank swift messages, cutoff times, etc.
  • Experience in cashflow forecasting & variance analysis.
  • Experience in forex trading, forex derivatives including for hedging, mark to market, etc.
  • Experience with foreign currencies & banks, and working with multiple entities, across various locations worldwide.
  • Knowledge of merchant terminologies, processes, and merchant agreement implications, etc.
  • Knowledge of online banking, payment gateway, and card acquiring systems.
  • Ability to understand banking related intercompany postings and the Foreign Exchange implication.
  • Fundamental accounting knowledge such as balance sheet revaluations (bank account revaluation) and P&L entries.
  • Ability to meet deadlines (including monthend) under pressure.
  • Ability to work in a fastpaced environment, multitask, and manage various projects at once.
  • Attention to details, with the ability to achieve thoroughness and accuracy when accomplishing a task.
  • A proactive personality with strong analytical, numerical, communication, and interpersonal skills.
  • Experience with Dynamics AX 9.0, SAP and Business Objects is an advantage.
  • Intermediate Excel expertise (i.e., vlookup, pivot tables, formulas, etc.).
Travelopia is committed to ensuring a work environment that is open, accessible, and inclusive, removing barriers for all individuals. If you require accommodations to participate in the recruitment and selection process, diligent advise us. Our hiring team will work with you to provide suitable accommodations in a timely and confidential manner. Information received will be handled with the utmost discretion.

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