Graduate: Treasury Analyst

7 months ago

Durban, South Africa LexisNexis Full time

-Accounting Analyst I
Are you eager to work in the financial department of Lexis Nexis?
About our Team
- LexisNexis Legal & Professional, which serves customers in more than 150 countries with 11,300 employees worldwide, is part of RELX, a global provider of information-based analytics and decision tools for professional and business customers.- About the Role- An Accounting Treasury Analyst plays a crucial role in managing and optimizing an organization's financial resources. The primary responsibilities of a Treasury Analyst include monitoring and managing cash flow, forecasting cash needs, executing financial transactions such as investments, loans, and debt issuance, and ensuring compliance with financial regulations. Overall, the role requires a strong understanding of finance, risk management, and the ability to make informed recommendations to enhance the organization's financial stability and liquidity.
- Key Performance Objectives:
- Creates treasury reports (monthly, quarterly, yearly)
- Manages cash flow & daily transactions.
- Selects & utilizes financial technology and documentation methods.
- Assesses risk and predicts future cash flow.
- Manages international foreign exchange transactions & assets.
- Managing bank reconciliations, electronic banking payments, account analytics, and treasury reports
- Ensures compliance with all regulations & taxes.
- Assist the treasury accountant on additional tasks when required.
- Documenting transactions and updating ledgers and the financials database.
- Assist with ad hoc duties in Financial Reporting including attending to daily business admin queries.
- Assist with Intercompany process including creating invoices, capturing invoices, executing payment.
- Assist with the Internal and External Auditors

**Requirements**:

- Studying or completed a Bachelor’s degree in commerce with majors in Financial Accounting or BTech in Cost and Management accounting or a professional qualification such a CIMA.
- Good computer skills with programs such as MS Excel.
- Strong financial and mathematical abilities.
- Excellent verbal and written communication skills.
- Strong time management and organizational abilities.
- At least 1-2 years finance experience.
- Must be based in Durban and surrounding areas.
- Work in a way that works for you.
We promote a healthy work/life balance across the organization. We offer an appealing working prospect for our people. With numerous wellbeing initiatives, shared parental leave, study assistance and sabbaticals, we will help you meet your immediate responsibilities and your long-term goals. Working flexible hours - flexing the times when you work in the day to help you fit everything in and work when you are the most productive.
- Working for youWe know that your well-being and happiness are key to a long and successful career. These are some of the benefits we are delighted to offer: - Medical Aid - Retirement Plan inclusive of Risk Benefits (Disability, Critical Illness, Life Cover & Funeral Cover) - Modern family benefits, including adoption and surrogacy - Study Leave
- About the BusinessLexisNexis Legal & Professional® provides legal, regulatory, and business information and analytics that help customers increase their productivity, improve decision-making, achieve better outcomes, and advance the rule of law around the world. As a digital pioneer, the company was the first to bring legal and business information online with its Lexis® and Nexis® services.

LexisNexis, a division of RELX Group, is an equal opportunity employer: qualified applicants are considered for and treated during employment without regard to race, color, creed, religion, sex, national origin, citizenship status, disability status, protected veteran status, age, marital status, sexual orientation, gender identity, genetic information, or any other characteristic protected by law. We are committed to providing a fair and accessible hiring process. If you have a disability or other need that requires accommodation or adjustment, please let us know by completing our Applicant Request Support Form:

Please read our

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