Assistant Treasury Analyst

2 weeks ago

Johannesburg, South Africa IT Ridge Technologies Full time

We are seeking an Assistant Treasury Analyst. The Assistant Treasury Analyst assists and supports the Treasurer, Treasury Manager and Treasury Analyst with funding requests locally and internationally, cash management, treasury projects and all other tasks in the treasury department.

**Role Responsibilities**:
***

**International**
- Update and maintain monthly interest rates for International operations - asset loans and distribute reports.
- Assist with the preparation of rollover & new utilization loan requests - International banks.
- Assist with loading payments on International bank platforms.
- Follow through settlement of significant transactions.

**SA**
- Assist Group Treasurer with administrative tasks relating to the procurement of Production Rebate Certificates.
- Assist the Treasury analyst with month end process on the Treasury Management System for monthly interest calculation as and where necessary.
- Assist with updating IT2 interest rate changes for both short-term & long-term loans.
- Assisting with the maintenance of the IT2 system for updates and changes working together with Treasury Analyst, Treasury Manager and Treasurer.
- Assist with preparing rollover & new utilization loan requests - SA banks.
- Provide support and assist with daily cash management process, including Saturdays as and when required.
- Maintenance of divisional contact list (excel & outlook).
- Assist divisions with daily cash flows loaded on Treasury Anywhere where necessary.
- Assist SA divisions with daily cash requests if and where required.
- Distribute monthly bank fee analysis.
- Serve as a back-up for SA cash management.

**Other treasury duties**
- Collate and prepare group FX schedules
- Manage the requests from divisions in relation to bank accounts.
- Manage the process for issuances of fuel cards and limit change forms (mainly facilitating the signing of the bank forms).
- Assist with administrative related requests.
- Maintain the group guarantee register and assist finance department with queries.
- Assist with the preparation of schedules required for ALCO pack where necessary.
- Preparation and distribution of the ALCO pack.
- Maintain register of bank account listing per bank together with related filing & forms and assist with queries from auditors as and when required.
- Update and follow through signatory changes for all the businesses.
- Follow through KYC updates for all the banks and businesses.
- Collating and preparing all treasury packs for related meetings.
- Ensure all related bank documents are filed and stored in their relevant folders on the servers.
- Assist the businesses with bank administrator queries.
- Assisting Treasurer and Treasury Manager with ad-hoc or new projects

**Qualifications and Experience**:

- Bachelor’s degree (BCom (Finance) - preferred) or equivalent treasury qualifications will be considered.
- Minimum 2 years of experience in treasury (essential).
- Understanding of bank administrative processes.
- Understanding of receivables, payables, and cash processes.

  • Assistant Treasury Analyst

    1 month ago

    Johannesburg, South Africa IT Ridge Technologies Full time

    We are seeking an Assistant Treasury Analyst. The Assistant Treasury Analyst assists and supports the Treasurer, Treasury Manager and Treasury Analyst with funding requests locally and internationally, cash management, treasury projects and all other tasks in the treasury department.Role Responsibilities: InternationalUpdate and maintain monthly interest...

  • Assistant Treasury Analyst

    1 month ago

    Johannesburg, South Africa IT Ridge Technologies Full time

    We are seeking an Assistant Treasury Analyst. The Assistant Treasury Analyst assists and supports the Treasurer, Treasury Manager and Treasury Analyst with funding requests locally and internationally, cash management, treasury projects and all other tasks in the treasury department.Role Responsibilities: InternationalUpdate and maintain monthly interest...

  • Assistant Treasury Analyst

    3 weeks ago

    Johannesburg, South Africa IT Ridge Technologies Full time

    We are seeking an Assistant Treasury Analyst. The Assistant Treasury Analyst assists and supports the Treasurer, Treasury Manager and Treasury Analyst with funding requests locally and internationally, cash management, treasury projects and all other tasks in the treasury department. Role Responsibilities: International Update and maintain monthly...

  • Assistant Treasury Analyst

    1 month ago

    Johannesburg, South Africa Motus Corporation Full time

    Motus Head Office seeks an Assistant Treasury Analyst. The Assistant Treasury Analyst assists and supports the Treasurer, Treasury Manager and Treasury Analyst with funding requests locally and internationally, cash management, treasury projects and all other tasks in the treasury department. **Position Overview**: **Specific Role...

  • Treasury Analyst Assistant

    5 days 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...

  • Treasury Analyst Assistant M/F

    5 days 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,...

  • Treasury Specialist

    4 weeks ago

    Johannesburg, South Africa De Beers Group of Companies Full time

    **Company Description - You put safety first. That’s why we want you.** Safe. Smart. Sustainable. Probably not the first words you typically associate with mining. But Anglo American is not your typical mining company. Guided by our purpose and our values, we enable both high performance and purposeful action as we aim to “re-imagine mining to improve...

  • Senior Treasury Manager

    1 month ago

    Johannesburg, South Africa Marvel Placement Consultants Full time

    Gauteng, JHB - Northern Suburbs - (Market related) **Senior Treasury Manager - (Hybrid Position)** **Minimum Requirements**: - Essential: Own vehicle and valid Driver’s License. - Essential: 15+ Years’ experience as a Treasury Manager. - Essential: Relevant BSc degree in either Mathematics, Statistics, Engineering or Computer Science. - Advantageous:...

  • Head of Treasury

    1 month ago

    Johannesburg, South Africa TalentCru Full time

    The main purpose of this role is to support the company’s Treasury function cash flowforecasting, liquidity management, day to day cash management activities, weekly and monthly reporting as well as other treasury specific ad hoc tasks. The key aim is to support the business cash requirements to ensure money is in the right place at the right...

  • Head of Treasury

    3 weeks ago

    Johannesburg, South Africa TalentCru Full time

    The main purpose of this role is to support the company’s Treasury function cash flowforecasting, liquidity management, day to day cash management activities, weekly and monthly reporting as well as other treasury specific ad hoc tasks. The key aim is to support the business cash requirements to ensure money is in the right place at the right...

  • Data Analyst

    4 weeks ago

    Johannesburg, South Africa Qinfo Consulting Full time

    Qinfo is currently on the market for a Data Analyst Role with the following tools:Swift Formats ISO20022 Treasury, Cash management and or Liquidity management experience. Statements background High Analytical API YAML & Swagger **Job Type**: Contract Contract length: 12 months **Salary**: R150.00 - R500.00 per hour Application Deadline:...

  • Senior Transactor: African Treasuries

    1 month ago

    Johannesburg, South Africa Nedbank Full time

    Closing Date- 27 April 2023- Job Family- Investment Banking - Career Stream- Treasury **Job Purpose** To execute the African Treasuries energy efficiency and new business development objectives within the unit’s 3 year approved strategic plan while adhering to regulatory and governance frameworks. **Responsibilities**: - Achieve the African Treasuries...

  • Fixed Assets and Treasury Clerk

    4 weeks ago

    Johannesburg, South Africa Adzuna ZA B C2 Full time

    MatricDiploma or Certificate in Bookkeeping / Accounting5+ Years' accounting experience to include treasury and fixed assetsMedical Industry experience advantageousComputer literacy (MS Office)Computer literacy on SAP or Accpac or similarDownload, Print Bank Statements a send Bank balances to Credit Control TeamsPreparation of the daily Cash Flow...

  • Fixed Assets and Treasury Clerk

    4 weeks ago

    Johannesburg, South Africa Ultra Personnel Full time

    MatricDiploma or Certificate in Bookkeeping / Accounting5+ Years' accounting experience to include treasury and fixed assetsMedical Industry experience advantageousComputer literacy (MS Office)Computer literacy on SAP or Accpac or similarDownload, Print Bank Statements a send Bank balances to Credit Control TeamsPreparation of the daily Cash Flow...

  • Treasury Accountant

    9 hours ago

    Johannesburg, South Africa Network Recruitment Full time

    Job Description:A dynamic and diverse metropolitan area, recognized as South Africa's economic centre with advanced infrastructure and abundant opportunities, is seeking a talented financial professional to join their team. The ideal candidate will manage cash flow by analysing financial data, executing daily operations, and maintaining accurate records...

  • Treasury Accountant

    6 hours ago

    Johannesburg, South Africa Network Recruitment Full time

    Job Description: A dynamic and diverse metropolitan area, recognized as South Africa's economic centre with advanced infrastructure and abundant opportunities, is seeking a talented financial professional to join their team. The ideal candidate will manage cash flow by analysing financial data, executing daily operations, and maintaining accurate records...

  • Group Assets and Treasury

    1 month ago

    Johannesburg, South Africa HR Genie Full time

    Our client is looking for a Group Assets and Treasury to join their team.Responsibilities:Download, Print Bank Statements a send Bank balances to Credit Control Teams.Preparation of the daily Cash Flow requirements for each company.Allocation and preparation of Intercompany payments Et TP Payments.Process FEBA Transaction for SAP Related Companies.Ensure the...

  • Senior Treasury Manager, Fintech

    1 month ago

    Johannesburg, South Africa Optasia Full time

    Optasia is a fully-integrated B2B2X financial technology platform covering scoring, financial decisioning, disbursement & collection. We provide a versatile AI Platform powering financial inclusion, delivering responsible financing decision-making and driving a superior business model & strong customer experience with presence in 30 Countries anchored by 7...

  • Credit Analyst

    1 month ago

    Johannesburg, South Africa Accounting & Financial Advisory Full time

    **MAIN PURPOSE OF THE JOB** The Credit Analyst is mainly responsible for reviewing the Financial Analysis ‘FINAN’ for completeness and correctness, in line with the financial statements presented by the front-line sales teams. The FINAN is a financial statement spreading tool. This may include simple client structures to complex group or consolidated...

  • Group Assets and Treasury Clerk

    1 month ago

    Johannesburg, South Africa B. Braun Medical (Pty) Ltd. Full time

    B. Braun Medical Pty Ltd based in Johannesburg, South Africa require the services of a Group Assets and Treasury Clerk based at our Head Office in Northriding, Johannesburg. B. Braun is a leading medical device and pharmaceutical company, which currently has more than 63,000 employees globally, and offices and production facilities in more than 60...