Treasury Operations Analyst
4 weeks ago
- Jobs by Location
- Job by industries
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.
- Accounting / Financial Services jobs
-
Treasury Analyst
1 day ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeJob & Company Description: Are you a detail-driven Analyst looking to grow your career? Our client is on the hunt for a numbers-savvy professional to take charge of their financial operations and help them drive continued success. Our client is a trusted name in real estate , they take pride in delivering exceptional service, managing financial performance,...
-
Treasury Analyst
17 hours ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeAre you a detail-driven Analyst looking to grow your career? Our client is on the hunt for a numbers-savvy professional to take charge of their financial operations and help them drive continued success. Our client is a trusted name in real estate and they take pride in delivering exceptional services, managing financial performance, and making data-driven...
-
Treasury and Financial Analyst
6 hours ago
Johannesburg, Gauteng, South Africa Network Recruitment Full time**About This Opportunity**This is an excellent chance to join our client's team as a Treasury Analyst, where you will play a critical role in cash flow management, forecasting, and financial risk mitigation.Responsibilities:Manage cash operations and liquidity forecasting.Develop strategies for debt management, loan structuring, and investment...
-
Treasury Operations Manager
1 day ago
Johannesburg, Gauteng, South Africa Paycorp Group Full timeJob DescriptionThe Treasury Operations Manager role is responsible for leading the operations reconciliations function at Paycorp Group. This involves managing complex reconciliations of cash and financial instruments, developing and implementing reconciliation policies and procedures, and collaborating with internal departments and 3rd parties to enhance...
-
Treasury Operations Manager
3 days ago
Johannesburg, Gauteng, South Africa Paycorp Group Full timeAbout the JobWe are looking for an experienced Treasury Operations Manager to join our team at the Paycorp Group. In this role, you will be responsible for managing complex reconciliations, developing and implementing reconciliation policies, and collaborating with various internal departments.Key Accountabilities:Manage and optimize the operations...
-
Treasury administrator
4 weeks ago
Johannesburg, Gauteng, South Africa Curiska Full timeTreasury Executive/AdministratorJob Summary:The Treasury Administrator is responsible for managing the company's client financial assets on a daily basis. This role supports key treasury functions, including cash management, financial planning, and risk mitigation, to ensure alignment with the company's strategic objectives.Key Responsibilities:Cash...
-
Treasury administrator
1 week ago
Johannesburg, Gauteng, South Africa Curiska Full timeTreasury Executive/AdministratorJob Summary:The Treasury Administrator is responsible for managing the company's client financial assets on a daily basis. This role supports key treasury functions, including cash management, financial planning, and risk mitigation, to ensure alignment with the company's strategic objectives.Key Responsibilities:Cash...
-
Senior Manager of Treasury Operations
1 day ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeJob Summary:We are seeking an experienced Treasury Risk Senior Manager to join our team at Network Recruitment. As a key member of our team, you will be responsible for managing treasury risk projects and fostering growth within the treasury team.Key Responsibilities:Manage treasury risk projects from planning to delivery, ensuring regulatory...
-
Treasury Operations Manager South Africa
6 days ago
Johannesburg, Gauteng, South Africa Groupe CFAO Full timeCompany Overview:Groupe CFAO is a leading international group operating in the automotive, energy, and construction industries. We are committed to providing our customers with high-quality products and services, while maintaining a strong focus on innovation, customer satisfaction, and sustainability.About the JobWe are seeking an experienced Treasury...
-
Treasury Specialist
2 days ago
Johannesburg, Gauteng, South Africa Blue Pearl Full timeJob DescriptionThe role of Treasury Specialist at Blue Pearl involves providing technical support on complex transactions originating from various Treasury businesses, including managing intricate change. This position requires strong technical accounting and regulatory skills to ensure compliance with existing standards and legislation.Responsibilities...
-
Treasury Director Johannesburg
11 hours ago
Johannesburg, Gauteng, South Africa Groupe CFAO Full timeWe are seeking a highly skilled Treasury Director to join our team in Johannesburg. This role will be responsible for overseeing the cash management and treasury functions for the company.Responsibilities:Cash Management:Manage daily cash activities, ensuring optimal cash flow to meet operational requirements.Treasury Operations:Manage bank accounts,...
-
Treasury Accountant
2 weeks ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeJoin a rapidly growing multinational business at the forefront of the consumer goods and manufacturing industry. This dynamic company operates across multiple African and international markets, offering an exciting opportunity for a treasury professional to take ownership of a fast-paced, cross-border finance function.Other Duties Include:Overseeing all bank...
-
Graduate Treasury administrator
4 weeks ago
Johannesburg, Gauteng, South Africa Curiska Full timeTJob SummaryWe are seeking a Graduate Treasury Executive/Administrator to assist in managing the company's financial assets and support key treasury functions. In this entry-level role, you will help with cash management, financial planning, risk monitoring, and ensuring all treasury operations align with the company's strategic goals.Key...
-
Strategic Treasury Specialist
11 hours ago
Johannesburg, Gauteng, South Africa Groupe CFAO Full timeWe are seeking a highly skilled Strategic Treasury Specialist to join our team in Africa. This role will be responsible for developing and implementing effective cash forecasting models, as well as managing and overseeing distribution and effective reconciling of credit, procurement and petty cash cards.Responsibilities:Cash Forecasting:Develop and implement...
-
Banking, Treasury Dealing
1 day ago
Johannesburg, Gauteng, South Africa HR Studio Ltd Full timeWere looking for A Banking, Treasury Dealing & Processing Officer who will be responsible for managing and executing the organization's treasury operations, including cash management, financial transactions, and compliance with financial regulations. This role ensures efficient processing of financial transactions, accurate reporting, and effective...
-
Treasury Control Manager
2 weeks ago
Johannesburg, Gauteng, South Africa The South African Breweries Full timeJob title : Treasury Control ManagerJob Location : Gauteng, JohannesburgDeadline : March 13, 2025Quick Recommended LinksJobs by Location Job by industries Key roles and responsibilities:Reporting & Governance: Ensure accurate reporting and appropriate governance of all elements contained on the balance sheet, adhering to best practices and regulatory...
-
Treasury Risk Senior Manager
2 weeks ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeTreasury Risk Senior ManagerYour Role:Lead treasury risk and financial risk management projects, focusing on liquidity risk, funding risk, and cash management.Develop and refine treasury frameworks, governance models, and financial risk processes.Manage risk assessments and ensure compliance with regulatory frameworks.Collaborate with cross-functional teams...
-
Treasury Risk Senior Manager
2 weeks ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeYour Role:Lead treasury risk and financial risk management projects, focusing on liquidity risk, funding risk, and cash management.Develop and refine treasury frameworks, governance models, and financial risk processes.Manage risk assessments and ensure compliance with regulatory frameworks.Collaborate with cross-functional teams to enhance treasury systems,...
-
Treasury Risk Management Expert
2 days ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeJob Opportunity: Treasury Risk Senior ManagerOversee treasury risk projects, ensuring full compliance with regulatory requirements.Foster growth within the treasury team and drive internal business opportunities.Provide strategic guidance to enhance the team's market presence and contribute to business development.Key Responsibilities:Manage treasury risk...
-
Treasury and Liquidity Management Transactor
4 days ago
Johannesburg, Gauteng, South Africa Rand Merchant Bank Full timeJob title : Treasury and Liquidity Management TransactorJob Location : Gauteng, JohannesburgDeadline : April 19, 2025Quick Recommended LinksJobs by Location Job by industries Job DescriptionDear Future Treasury and Liquidity Management Transactor, RMB is a place where exceptional people create their own opportunities by challenging the conventional and...