Treasury Analyst

2 weeks ago


Johannesburg, South Africa AGC Recruitment Full time

Our client is an International Mining House where an opportunity exists for a dedicated, hardworking, and enthusiastic and results driven individual to join one of their mines based in the Northern Cape. They are offering a rewarding and exciting opportunity within the Mine Planning space for an experienced individual with a proven track record in the role of Treasury Analys. The incumbent will play a critical role in the Corporate Finance team and will report to the treasury manager. This role will be based in Sandton, South Africa.

**Purpose of the Job**

Applications from experienced Treasury All Rounders, who have the right attitude and drive to take up this role as an individual contributor, as well as contributing to achieving the team and company objectives.

**Required Skills**:

- Treasury
- Accounting
- SARB Regulations
- Forex
- Banking / EB Payments
- SAP
- SOX
- KYC/FICA/POPIA knowledge
- Must have good/excellent reporting, analytical and reconciliation skills
- Good understanding in Treasury and Accounting.
- Understanding of Banking rules and regulations - local and international payments.
- Good Communication & Time Management skills
- Team player, creative & innovative

***Key Performance Areas**
- Electronic Banking Maintenance
- Responsible full payment processing, local and international.
- Support to Treasury Accountants and TM on monthly reporting and Treasury requirements
- Support BU finance teams with Treasury related transactions
- Reconciliation and analysis of various Treasury / Finance related income and expenses
- Liaison with Key Stakeholders, external and internal.
- Assisting with monthly and annual external and internal audit requirements.

**Minimum Requirements**
- B COM Accounting / Finance & CIMA
- SAP experience essential
- Treasury & Accounting knowledge essential
- Must be able to obtain a Certificate of Medical Fitness
- Available immediate / asap.
- At least 5 years or more experience in Corporate Treasury Environment

**Selection Criteria**
- Experienced, flexible and results-driven individual with a proven track record
- Short listed applicants may be required to undergo Interview process followed by relevant psychometric assessments and background checks.

**Remuneration**
- Will be according to qualifications and experience and will include competitive conditions of employment. Salary will be market related

**_Brought to you by AGC Recruitment_


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