Treasury Analyst Assistant

6 months ago

Johannesburg, South Africa CFAO Full time

**General information**:
**Join our CFAO MOBILITY Division **

**MEETING THE MOBILITY NEEDS OF BUSINESS & INDIVIDUALS**

Comprising the most extensive vehicle retail network in Africa, we provide all mobility-related sectors with a multi-brand offer, partnering with global automotive manufacturers : sales of new and used vehicles, short or long-term rentals, fleet management and maintenance.

Our Offer includes the complete automotive offering, including, two-wheelers, marine engines, coaches, lorries, handling equipment, tyres and spare parts. Our production and assembly sites in Africa are a shining example of our commitment to actively support industrialisation in the region and creating an affordable offer.

We looking for a **Treasury Analyst Assistant M/F **based **:South Africa**

**Purpose of the Role**

***
**This position provides business support for aspects relating to Cash Management, Forex Management and Exchange Control for CHSA, TTAF, AMS, TTSAP, TGSA, CFAO Equipment, CFAO Mobility, Ogihara and TTAF Management.**

**Profil Request**:
**DAILY PROCESSES**

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**Domestic Cash Management**

***

***:

- **Manage and advise Petty Cash requirements for all Companies in Durban****:

- **Upload new Vendors into Banking platforms (TTAF, TGSA and OSA)****:

- **Upload TTAF, TGSA and OSA payment runs [Electronic platform and Kyriba]****:

- **Manually capture funding requirements [Electronic platform] / Release on Kyriba****:

- **Save proof of payments***

***
**Foreign Currency Cash Management**

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***:

- **Upload new Vendors into Banking platforms and TMS (TTAF, TGSA and OSA) - Simultaneously***

***
**Foreign payments and Foreign receipts**

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***:

- **Submit all newly established FEC's for hedging and ensure full allocations [TTAF, TGSA and OSA]****:

- **Ensure all maturing deals under your profile is managed daily [Paid; converted; ext.; e/d; surr]***

***
**Foreign payments**

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***:

- **Process, check, validate and create all foreign payment requisitions for TTAF, TGSA and OSA****:

- **Update Payment schedule [Until automated]****:

- **Submit utilisation of Exchange Control to Treasury's EXCON Officer****:

- **Save proof of payments which is not in the automated solution****:

- **Ensure all payments are released and if documentation is to be submitted to the bank before cut-off time****:

- **Submission of remittance advises***

***
**Foreign receipts**

***

***:

- **Daily assessment of foreign currency receipts for TTAF, TGSA and OSA and ensure timeous conversions [Spot / FEC]****:

- **Capture conversions for TTAF, TGSA and OSA***

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**DAILY REPORTING**

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***:

- **Bank register - maturing foreign exchange deals****:

- **Payment schedule***

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**AD HOC PROCESSES**

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***:

- **Audit deliverables****:

- **Administrate on a banking platform/s****:

- **Any other duty Treasury related that may be required on an ad hoc basis****:

- **Support on TMS****:

- **Back up Treasury Administrator****:

- **Foreign currency trading***

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**MONTHLY REPORTING**

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***:

- **Lead days report****:

- **Mark to market report (TTAF, TGSA and OSA)***

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**REPORTING REQUIREMENTS**

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***:

- **Complete all required reports requested and specified by management****:

- **Payment Schedule

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