Senior Treasury Analyst
5 hours ago
Duties & Responsibilities Job & Company Descriptions One of my clients is currently seeking a Senior Treasury Analyst. This dynamic company has experienced significant growth at the executive corporate level.As a Senior Treasury Analyst, you will be responsible for the following: Develop and execute cash and liquidity management strategies by conducting thorough cash flow forecasting and analysis. Analyze and execute appropriate hedging and funding activities, encompassing Forex, loans, deposits, and other financial instruments. Ensure availability of adequate funds to meet ongoing operational and capital investment requirements. Foster and maintain effective banking relationships. Review and negotiate contracts with banks regularly, offering valuable cost benchmarks. Identify and implement enhancements to treasury-related business processes. Uphold and update the Treasury Policy. Manage Exchange Control Applications and Renewals. Fulfill Treasury Reporting responsibilities. Contribute to the digital transformation of the treasury department. Assist in implementing and improving the treasury management system. Supervise the treasury month-end closing process. Prepare the Group's monthly debt report and foreign currency report. Develop and reinforce treasury policies, procedures, and controls. Collaborate with internal and external auditors on pertinent matters. Job Experience & Skills Required: Qualifications: Completed Bcom in FinanceExperience: Minimum of 5 years' experience in Treasury Management, preferably in an international company with exposure to operations across the African continent.Strong expertise in treasury accounting, encompassing FX, Hedging, Liquidity, Cash Flow, and various financial instruments. Package & Remuneration Market Related - Annually #J-18808-Ljbffr
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Senior Treasury Analyst Midrand
5 hours ago
Midrand, South Africa Network Finance Full timeDuties & Responsibilities Job & Company Descriptions One of my clients is currently seeking a Senior Treasury Analyst. This dynamic company has experienced significant growth at the executive corporate level.As a Senior Treasury Analyst, you will be responsible for the following: Develop and execute cash and liquidity management strategies by conducting...
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Treasury Manager
5 days ago
Midrand, South Africa Saint Gobain Full time**The Role** Treasury Manager** 1. **Job Purpose** - Overall responsibility for treasury management for the Sub-Saharan Africa Region - Managing the relationship with the banks in Region and banking facilities - Ensuring adherence to the legislative requirements set by the different country central banks **Key Accountabilities** - Overall responsibility...
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Senior Analyst Accounting
2 weeks ago
Midrand, South Africa SC Johnson Full timeSenior Analyst, Accounting - Midrand, Gauteng **Overview**: The purpose of this role is to lead the accounting activities for Kenya including ensuring adherence to financial policies (internal and external), leading month-end closing process, and coordination with the SSC for Treasury, A/P and General Ledger transactions; as well as providing necessary...
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Principal Specialist: Group Treasury
3 weeks ago
Midrand, South Africa Vodafone Group Full timeRole Purpose/Business Unit We are looking for an experienced and forward-thinking Principal Specialist – Group Treasury to work on: leading the treasury operations aspects relating to risk, compliance, reporting and monitoring processes within the Group Treasury department; and the execution of proposed funding transactions that support the strategic and...
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Senior BI Analyst
7 days ago
Midrand, South Africa JSRH Solutions Full timeWe are hiring: Senior BI Analyst Location: Midrand, Gauteng Working Model: On Site The BI Analyst is responsible for turning data into information, information into insight, and insight into business decisions. Responsibilities include conducting full life-cycle activities for business intelligence, from requirement analysis and design of key business...
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Senior Data Analyst
5 hours ago
Midrand, South Africa Talent on Tap Full timeSenior Data Analyst Introduction A leading company in the technology and telecommunications sector is seeking a highly capable Senior Data Analyst to join their South African team. This organisation provides internet and WiFi solutions to households, SMEs, and underserved communities nationwide. In this role, you will be expected to work independently,...
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Senior Data Analyst
5 hours ago
Midrand, South Africa Talent on Tap Full timeSenior Data Analyst Introduction A leading company in the technology and telecommunications sector is seeking a highly capable Senior Data Analyst to join their South African team. This organisation provides internet and WiFi solutions to households, SMEs, and underserved communities nationwide. In this role, you will be expected to work independently,...
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Lead Senior System Analyst
5 hours ago
Midrand, South Africa Mindworx Full timePosition Function / Purpose: Responsible for leveraging your technical expertise to analyse complex data sets develop algorithms and provide insights that drive informed decision-making. Your role will involve working closely with cross-functional teams to understand business requirements design solutions and implement analytical models Role Responsibilities...
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Lead - Senior System Analyst
5 hours ago
Midrand, South Africa Mindworx Consulting Full timeRole Responsibilities / Main Activities: Analysis, Modelling and Design: Perform problem analysis to understand the underlying causes, factors, and implications Develop insights and identify requirements for solutions Perform exploratory data analysis (EDA) to understand data patterns, trends, and relationships Develop or know about implementing statistical...
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Lead - Senior System Analyst
5 hours ago
Midrand, South Africa Mindworx Consulting Full timeRole Responsibilities / Main Activities: Analysis, Modelling and Design: Perform problem analysis to understand the underlying causes, factors, and implications Develop insights and identify requirements for solutions Perform exploratory data analysis (EDA) to understand data patterns, trends, and relationships Develop or know about implementing statistical...