Treasury and Accounts Analyst

4 weeks ago

Johannesburg, South Africa Adzuna ZA B C2 Full time
You will engage with the following stakeholders:

External
  • Customers
  • Suppliers
  • Financial Institution. (Local and International)
Internal
  • Business Unit Managers
Your key responsibilities include:
Treasury and Accounts Analyst
Cash Management
  • Monitoring and managing the organization's cash flow to ensure there is enough liquidity to meet financial obligations while maximizing returns on idle cash.
  • Manage cash flow by monitoring, analysing, and forecasting financial data.
  • Execute daily cash management operations, including reconciliations and fund transfers.
  • Maintain accurate records of all financial transactions and ensure compliance with regulatory requirements.
  • Analysing technical support issues
  • Importing bank data
  • Update Cash Flow Dashboard
  • Bank Account maintenance.
  • Establish connectivity of new accounts
  • Admin queries - provide support requested for transactions/bank statements.
Forex management
  • Update the foreign exchange rates daily.
  • Negotiating favorable rates for international payments
  • Maintaining the forex exchange analysis report
Investments
  • Assist to re-allocated excess funds from current to call accounts on a regular basis.
  • Ensure funds are available in current accounts when payments are made.
  • Assist to maintain investments as per investment policy.
  • Assist to compile cash forecasts to assist with investment decisions.
Bank Administration
  • Assist in opening and closing off bank accounts.
  • Updating of signature on bank profiles
  • Assist in maintaining of bank profiles.
  • Uploading Banking details on the banking platform
  • Credit Card Management
  • Banking and Cash reporting including reporting on security and rights of users on bank accounts and profiles.
  • Loading Banking details on the banking platform
Banking Relationships
  • Developing and maintaining relationships with banks and financial institutions
  • Negotiate favorable terms for banking services, credit facilities and investments opportunities.
  • Manage any communication with the banks.
  • Ensure bank documentation are properly authorised and processed as per the companys authorisation policy and procedures.
General Ledger
  • Assist with ensuring that the clearing accounts is clear at month-end
  • Processing monthly journals
  • Revaluations for Forex
  • Advance and Prepayment Journals
  • ACB & Swazi Journals and closing
  • ACB & Swazi closing of Cash Books
  • Updating on Balance sheet recons
  • Intercompany clearing accounts Journals
  • Group Clearing Journals
  • Closing Journals (AP/AR clearing and VAT clearing)
  • VAT recon and monthly Tax journal
  • Analyzing and submitting monthly TBs
  • Monthly cash report update
  • Finance Income Analysis
  • Capturing interest income - Fixed Deposit Accounts
Compliance and Risk
  • Assist in the development and implementation of treasury policies and procedures.
  • Collaborate with internal teams to optimize liquidity and mitigate financial risks.
  • Policies and procedures: Provide input into relevant policies and procedures.
  • Compliance: Comply with relevant policies & procedures, regulation, and legislation
  • Risk: Identify and escalate risks appropriately
  • KYC done on a yearly basis.
  • Ensuring that the internal control environment for Cash management is sound.
  • Making improvements to processes.
  • Audit Interim and Year End
  • Working with the external/internal auditors
  • Schedules and Reports and Analysis
  • Submitting of all approved bank recons
  • Assist with the audit requests.
  • Assist with proving all required documents for Audit
QUALIFICATIONS / KNOWLEDGE
  • Matric Certificate
  • Bookkeeping Diploma or Accounting degree or Professional certification
  • Required computer literacy levels.
  • Microsoft Suite
  • Accpac an advantage
EXPERIENCE
  • Minimum 3 years experience in auditing or finance

  • Treasury and Accounts Analyst

    4 weeks ago

    Johannesburg, South Africa BankservAfrica Full time

    Job Title- Treasury and Accounts Analyst- Location- Selby - Johannesburg, GP 2001 ZA (Primary) - Occupational Level- Skilled- Job Category- Finance- Job Type- Permanent- DescriptionBankservAfrica form part of the South African National Payments System and are a trusted partner of the financial industry, including banking institutions, and therefore require...

  • Assistant Treasury Analyst

    3 months ago

    Johannesburg, South Africa IT Ridge Technologies Full time

    We are seeking an Assistant Treasury Analyst. The Assistant Treasury Analyst assists and supports the Treasurer, Treasury Manager and Treasury Analyst with funding requests locally and internationally, cash management, treasury projects and all other tasks in the treasury department. **Role Responsibilities**: *** **International** - Update and maintain...

  • Assistant Treasury Analyst

    4 months ago

    Johannesburg, South Africa Motus Corporation Full time

    Motus Head Office seeks an Assistant Treasury Analyst. The Assistant Treasury Analyst assists and supports the Treasurer, Treasury Manager and Treasury Analyst with funding requests locally and internationally, cash management, treasury projects and all other tasks in the treasury department. **Position Overview**: **Specific Role...

  • Treasury and Accounts Specialist

    2 weeks ago

    Johannesburg, Gauteng, South Africa Indipath Recruitment Full time

    Treasury and Accounts Analyst Job DescriptionWe are seeking a highly skilled Treasury and Accounts Analyst to join our team at Indipath Recruitment. As a key member of our finance department, you will be responsible for managing the organization's cash flow, ensuring liquidity, and maximizing returns on idle cash.Key Responsibilities:Cash Management: Monitor...

  • Treasury Accountant

    1 month ago

    Johannesburg, South Africa Adzuna ZA B C2 Full time

    We are looking for a detail-oriented Treasury Analyst with a CA(SA) qualification and 2 years of post-qualification experience. The ideal candidate will excel in managing cash flow, liquidity, and financial risks, ensuring the companys treasury operations are efficient and strategic.Key Responsibilities:Manage daily cash flow and liquidity, ensuring optimal...

  • Treasury Analyst

    3 months ago

    Johannesburg, South Africa Puma Energy Full time

    Main Purpose: To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting operations besides assisting in other initiatives Knowledge Skills and Abilities, Key Responsibilities: Key Responsibilities Cash flow Forecasting & Liquidity Management: - Oversee daily cash management activities for the country. -...

  • Treasury Accountant

    1 month ago

    Johannesburg, South Africa Network Recruitment Full time

    We are looking for a detail-oriented Treasury Analyst with a CA(SA) qualification and 2 years of post-qualification experience. The ideal candidate will excel in managing cash flow, liquidity, and financial risks, ensuring the companys treasury operations are efficient and strategic.Key Responsibilities:Manage daily cash flow and liquidity, ensuring optimal...

  • Treasury Accountant

    1 month ago

    Johannesburg, South Africa Network Recruitment Full time

    We are looking for a detail-oriented Treasury Analyst with a CA(SA) qualification and 2 years of post-qualification experience. The ideal candidate will excel in managing cash flow, liquidity, and financial risks, ensuring the companys treasury operations are efficient and strategic. Key Responsibilities: Manage daily cash flow and liquidity, ensuring...

  • Treasury Accountant

    2 weeks ago

    Johannesburg, Gauteng, South Africa Network Recruitment Full time

    We are seeking a detail-oriented and experienced Treasury Analyst to join our team at Network Recruitment. The ideal candidate will have a strong understanding of cash management, liquidity planning, and financial risk management.Key Responsibilities:Manage daily cash flow and liquidity to ensure optimal utilization of funds.Develop and implement treasury...

  • Treasury and Accounts Specialist

    4 days ago

    Johannesburg, Gauteng, South Africa Indipath Recruitment Full time

    Treasury and Accounts AnalystWe are seeking a highly skilled Treasury and Accounts Analyst to join our team at Indipath Recruitment. As a key member of our finance team, you will be responsible for managing the organization's cash flow, ensuring liquidity, and maximizing returns on idle cash.Key Responsibilities:Cash Management: Monitor and manage cash flow...

  • Treasury Analyst

    2 weeks ago

    Johannesburg, Gauteng, South Africa Puma Energy Full time

    Main Purpose:To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting operations besides assisting in other initiatives.Key Responsibilities:Cash Flow Forecasting & Liquidity Management:Oversee daily cash management activities for the company.Ensure optimal liquidity levels and efficient cash...

  • Treasury Analyst

    4 months ago

    Johannesburg, South Africa Puma Energy Full time

    Main Purpose: To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting operations besides assisting in other initiatives Knowledge Skills and Abilities, Key Responsibilities: Key Responsibilities  Cash flow Forecasting & Liquidity Management : Oversee daily cash management activities for the...

  • Treasury and Accounts Analyst

    3 weeks ago

    Johannesburg, South Africa Indipath Recruitment Full time

    You will engage with the following stakeholders: External Customers Suppliers Financial Institution. (Local and International) Internal Business Unit Managers Your key responsibilities include: Treasury and Accounts Analyst Cash Management Monitoring and managing the organization's cash flow to ensure there is enough liquidity to meet financial...

  • Treasury and Accounts Analyst

    4 weeks ago

    Johannesburg, South Africa Indipath Recruitment Full time

    You will engage with the following stakeholders:ExternalCustomers Suppliers Financial Institution. (Local and International) Internal Business Unit ManagersYour key responsibilities include: Treasury and Accounts AnalystCash ManagementMonitoring and managing the organization's cash flow to ensure there is enough liquidity to meet financial obligations while...

  • Treasury Analyst

    4 months ago

    Johannesburg, South Africa Absa Bank Limited Full time

    Empowering Africa’s tomorrow, together one story at a time. - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job...

  • Treasury Specialist

    5 months ago

    Johannesburg, South Africa De Beers Group of Companies Full time

    **Company Description - You put safety first. That’s why we want you.** Safe. Smart. Sustainable. Probably not the first words you typically associate with mining. But Anglo American is not your typical mining company. Guided by our purpose and our values, we enable both high performance and purposeful action as we aim to “re-imagine mining to improve...

  • Treasury Specialist

    5 months ago

    Johannesburg, South Africa De Beers Group of Companies Full time

    **Company Description - ou put safety first. That’s why we want you.** Safe. Smart. Sustainable. Probably not the first words you typically associate with mining. But Anglo American is not your typical mining company. Guided by our purpose and our values, we enable both high performance and purposeful action as we aim to “re-imagine mining to improve...

  • Head of Treasury

    3 months ago

    Johannesburg, South Africa Adcorp Holdings Full time

    The main purpose of this role is to support the company’s Treasury function cash flow forecasting, liquidity management, day to day cash management activities, weekly and monthly reporting as well as other treasury specific ad hoc tasks. The key aim is to support the business cash requirements to ensure money is in the right place at the right time to...

  • Head of Treasury

    4 months ago

    Johannesburg, South Africa TalentCru Full time

    The main purpose of this role is to support the company’s Treasury function cash flowforecasting, liquidity management, day to day cash management activities, weekly and monthly reporting as well as other treasury specific ad hoc tasks. The key aim is to support the business cash requirements to ensure money is in the right place at the right...

  • Financial Treasury and Accounts Specialist

    5 months ago

    Johannesburg, South Africa South African Bankers Services Company Pty Ltd Full time

    **Job Description**: BankservAfrica form part of the South African National Payments System and are a trusted partner of the financial industry, including banking institutions, and therefore require that employees adhere to unwavering standards of honesty and transparency in performing their duties. PURPOSE The purpose of the role is to analyze Treasury...