Senior Treasury Analyst

4 days ago


Midrand, Gauteng, South Africa Network Finance Full time
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 Finance

Experience:
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

  • Midrand, Gauteng, South Africa Network Finance Full time

    Job OverviewAt Network Finance, we are seeking a highly skilled Treasury Management Expert to join our team. As a Senior Treasury Analyst, you will play a critical role in managing the company's cash and liquidity.


  • Midrand, Gauteng, South Africa Network Finance Full time

    Company OverviewNetwork Finance is a dynamic company that has experienced significant growth at the executive corporate level.Job DescriptionAs a Senior Treasury Analyst, you will be responsible for developing and executing cash and liquidity management strategies by conducting thorough cash flow forecasting and analysis. You will also analyze and execute...


  • Midrand, Gauteng, South Africa Network Finance Full time

    Job OverviewNetwork Finance is a dynamic company that has experienced significant growth at the executive corporate level. We are seeking a Senior Treasury Analyst to join our team in this exciting opportunity.Duties & ResponsibilitiesDevelop and execute cash and liquidity management strategies by conducting thorough cash flow forecasting and...

  • Financial Analyst

    7 days ago


    Midrand, Gauteng, South Africa Network Finance Full time

    Role and ResponsibilitiesThe successful candidate will be responsible for developing and executing cash and liquidity management strategies, including cash flow forecasting and analysis. They will also analyze and execute appropriate hedging and funding activities, encompassing Forex, loans, deposits, and other financial instruments.Key Performance...

  • Senior Cash Manager

    7 days ago


    Midrand, Gauteng, South Africa Network Finance Full time

    Treasury FunctionThe treasury function plays a critical role in Network Finance's success. As a Senior Treasury Analyst, you will be responsible for managing the company's cash and liquidity, ensuring availability of adequate funds to meet ongoing operational and capital investment requirements.ResponsibilitiesConduct thorough cash flow forecasting and...


  • Midrand, Gauteng, South Africa Colgate-Palmolive Full time

    About the Role:We are seeking a highly skilled Treasury Analyst to join our team at Colgate-Palmolive. The ideal candidate will have a strong background in financial management, with experience in cash flow management, asset and liability monitoring, and credit and investment income.Responsibilities:Negotiate and manage bank relationships, including banking...

  • Treasury Analyst

    4 days ago


    Midrand, Gauteng, South Africa Colgate-Palmolive Full time

    They oversee and manage the use of organizations' finances, including cash flow, asset and liability levels, and credit and investment income.Key AccountabilitiesBanking AdministrationThe management and control of: i.e. changing of bank signatories, liaising with legal to get board resolutions, etc. Know your customer updates.Timely postingsEnsure timely...

  • Corporate Treasurer

    4 days ago


    Midrand, Gauteng, South Africa Network Finance Full time

    Treasury Management OpportunityWe are seeking a highly skilled Senior Treasury Analyst to join our team. The successful candidate will be responsible for:Developing and executing cash and liquidity management strategies.Ensuring the availability of adequate funds.Fostering effective banking relationships.Developing and updating treasury policies and...


  • Midrand, Gauteng, South Africa Network Finance Full time

    Job DescriptionThe Senior Treasury Analyst will play a critical role in supporting the company's financial management functions. Key responsibilities include:Developing and executing cash and liquidity management strategies.Analyzing and executing hedging and funding activities.Maintaining effective banking relationships.Developing and updating treasury...


  • Midrand, Gauteng, South Africa Network Finance Full time

    About the RoleWe are looking for a skilled Senior Treasury Analyst to join our finance team. The successful candidate will be responsible for developing and executing cash and liquidity management strategies, ensuring the availability of adequate funds, and fostering effective banking relationships.Key ResponsibilitiesCash flow forecasting and analysis to...


  • Midrand, Gauteng, South Africa Network Finance Full time

    Job SummaryNetwork Finance seeks a highly skilled Senior Treasury Analyst to join its team. As a key member of the treasury department, you will play a critical role in developing and implementing cash and liquidity management strategies.Key ResponsibilitiesYou will conduct thorough cash flow forecasting and analysis, ensuring availability of adequate funds...


  • Midrand, Gauteng, South Africa Jordan HR Full time

    About the JobWe are looking for an experienced SAP ABAP/UI5/FIORI Specialist to join our team at Jordan HR.Key Responsibilities:Develop and maintain complex SAP applications, focusing on SAP Treasury modules.Work closely with stakeholders to understand business requirements and implement solutions.Participate in Agile development methodologies and...


  • Midrand, Gauteng, South Africa SC Johnson Full time

    Job DescriptionThe purpose of this role is to lead accounting activities in Nigeria, ensuring adherence to financial policies and statutory requirements. The successful candidate will lead the month-end closing process, coordinate with the Shared Service Center (SSC) on Treasury, Accounts Payable, and General Ledger transactions, and provide necessary...


  • Midrand, Gauteng, South Africa Smith Garb Full time

    Accounting Vacancy OverviewSchool leavers and entry-level candidates may not apply for this role. Experienced finance professionals looking for a new challenge can apply for this position at Smith Garb.The Senior Financial Analyst will be responsible for managing the company's financial activities, ensuring accuracy and compliance with regulations.Key duties...


  • Midrand, Gauteng, South Africa Recruitment Matters Full time

    About the Role:We are looking for a talented Senior Commercial Business Analyst to support our commercial operations. In this role, you will work closely with cross-functional teams to develop and implement business solutions that drive growth and profitability.Your primary responsibilities will include analyzing business performance data, identifying areas...


  • Midrand, Gauteng, South Africa SC Johnson Full time

    The purpose of this role is to lead the accounting activities for Nigeria including ensuring adherence to financial policies (internal and external), statutory / tax requirements, leading month-end closing process, and coordination with the SSC for Treasury, A / P and General Ledger transactions; as well as providing necessary support to the finance...


  • Midrand, Gauteng, South Africa Sabenza IT Recruitment Full time

    We are seeking a Technical Process Analyst to join our team at Sabenza IT Recruitment. As a Technical Process Analyst, you will be responsible for engaging with stakeholders to understand business problems and needs, and translating those into detailed technical and/or functional requirements.About the RoleEngage with stakeholders to gather and analyse...


  • Midrand, Gauteng, South Africa Colgate Full time

    Job Summary:We are seeking a highly skilled Senior Tax Analyst to join our team. As a Senior Tax Analyst, you will play a critical role in supporting business through analysis, implementation, and compliance with legislative tax requirements and changes. This role requires strong knowledge of South African tax laws and experience of SARS filing requirements....

  • Business Analyst

    5 days ago


    Midrand, Gauteng, South Africa Network Recruitment Full time

    As Business Analyst, you will be a crucial member of the team, driving data-driven insights and actionable recommendations. Duties will include, but are not limited to the following: Collaborate with clients to understand their business needs and objectives Conduct thorough analysis of business processes, identifying areas for improvement Gather and...


  • Midrand, Gauteng, South Africa NEOC Group Pty Ltd Full time

    Job Opportunity:The NEOC Group Pty Ltd is seeking a qualified Pharmaceutical Laboratory Analyst to join their team. As a key member of the laboratory, you will be responsible for conducting analytical services in accordance with the Quality Management System. Your primary duties will include performing quality control tasks, carrying out analytical methods,...