Treasury Operations Analyst

4 weeks ago


Johannesburg, Gauteng, South Africa Glencore Full time
Job title : Treasury Operations AnalystJob Location : Gauteng, JohannesburgDeadline : March 26, 2025Quick Recommended Links
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PRIMARY TASKS & RESPONSIBILITIES:

Bank Reconciliation:

  • Perform daily reconciliation of bank accounts, ensuring all balances match and discrepancies are promptly identified and addressed.
  • Investigate and resolve problem items in collaboration with relevant stakeholders.

Daily Reporting:

  • Produce a daily report to summarise and advise relevant stakeholders of funds which were planned but have not come in, as well as funds which were not expected but have been paid.
  • Daily creation and reconciliation of Unallocated Cash Report. Proactive approach to liaise with departments to ensure cash is allocated in good time.
  • Run and review Third Party APR Report daily.

Month End Reconciliation of accounts

  • Reconcile all Glencore bank accounts ensuring the account balances match with SAP.
  • Download and save all bank account statements to the local drive.
  • Liaise closely with accounting team to ensure all entries are booked in the system before the month end close.

Audit Requests

  • Ensure all audit requests are dealt with in a timely manner.
  • Liaise closely with auditors providing bank statements and further information where necessary.

OTC Margin Calls

  • Manage daily margin calls with counterparties who trade under ISDA/CSA, EFET and BFOE contracts. 
  • Liaise with the Trade Finance team to adjust non-cash collateral as required.
  • Monthly confirmation of cash collateral balances with counterparties.

QUALIFICATIONS:

  • Relevant Tertiary Qualification – Degree qualified

WORK EXPERIENCE & SKILL REQUIREMENTS:

  • Strong knowledge of bank reconciliation processes.
  • Excellent problem-solving skills with a proactive approach to resolving issues.
  • Strong attention to detail and organisational skills.
  • Proficiency in MS Office, particularly Excel; experience with treasury management systems is a plus.
  • Effective communication skills and the ability to collaborate with internal and external stakeholders.
  • Ability to handle multiple tasks and prioritise effectively in a fast-paced environment.
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