Regional Treasury Analyst

2 weeks ago


Johannesburg, South Africa Glencore Full time

**Job highlights**
- GHSA
- Johannesburg, Gauteng, South Africa
- Treasury

**Job ID**
- GHSA0023**Closing date**
- 24/08/2023**Last Updated**
- 14/08/2023***

**1. OVERVIEW**:

- The Regional Treasury function in Africa supports all of Glencore’s Africa operations across commodities for both their marketing and asset divisions. The function is responsible for FX risk management, liquidity management, trade finance, bank facilities/ intercompany funding structures, capital structuring, managing exchange control and local regulatory requirements and managing the relationships of our banks in the region.
- The Regional Treasury Analyst will support the Regional Treasury function ensuring it meets its key objectives whilst continually searching for opportunities to streamline, optimize, generate efficiencies, and add value to the Group.

**2. KEY RELATIONSHIPS**:

- Regional Treasurer - Africa
- Group Treasury
- Group Finance Systems team
- Business Unit Treasury teams
- Banks

**3. QUALIFICATION & SKILL REQUIREMENTS**:
**Minimum Qualifications**:

- Relevant Tertiary Qualification - Degree qualified / Graduate

**Additional Qualifications**:

- N/A

**Competencies**:

- Excellent interpersonal and communication skills.
- Self-motivated, highly pro-active and resilient attitude.
- Advanced xls skills.
- Highly analytical and great attention to detail
- English language skills
- Ability to travel to Glencore operations in Africa.

**Work Experience**:

- No specific experience required, being a Graduate position.
- Treasury experience advantageous.

**4. GENERAL ACCOUNTABILITY**:

- Agreeing positions and netting for all FX and Money Market transactions with banks and analyse exceptions.
- Reconcile bank accounts on a daily basis and investigate / report and clear any exceptions.
- Assist in managing bank authorizations and reporting.
- Assist in documenting and implementation of back and middle office treasury policies and procedures.
- Assist in managing loan documentation, preparing utilization requests, reconciling interest calculations, reporting.
- Help develop and prepare various weekly and monthly treasury reports.
- Assist in the preparation of daily cashflow for the Africa business units ensuring its accuracy prior to consolidating and reporting to Group Treasury.
- Support all Treasury projects to ensure the Africa Treasury structure always follows best in class principles.


  • Assistant Treasury Analyst

    Found in: Talent ZA 2A C2 - 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: InternationalUpdate and maintain monthly interest...

  • Assistant Treasury Analyst

    Found in: Talent ZA C2 - 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: InternationalUpdate and maintain monthly interest...

  • Assistant Treasury Analyst

    Found in: Whatjobs ZA C2 - 5 days 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...


  • Johannesburg, South Africa Absa Bank Limited Full time

    Bring your possibility to life! Define your career with us - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job Summary An...


  • Johannesburg, South Africa FirstRand Full time

    About us, purpose, experience and qualifications **about us**: **purpose**: **experience and qualifications**: - Minimum Qualification - Post Graduate degree or Honours in Accounting or Financial Analytics or in Mathematics or Quantitative Analytics or Statistics - Experience - 2 to 5 years' experience in treasury regulatory management role or a Corporate...


  • Johannesburg, South Africa Impala Terminals Full time

    **Main Purpose**:Main Purpose / General duties and responsibilities Centralise and coordinate with units the various administrative tasks for Treasury (cash management, authorisation, central banks authorisation, filing) covering inter alia - Bank opening and signatures - Central banks, loans, cash up streams, dividends - Payments support, POA - FX,...

  • Treasury Specialist

    1 week ago


    Johannesburg, South Africa De Beers Group of Companies Full time

    **Company Description - ou 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...

  • Regional Analyst

    1 week ago


    Johannesburg, South Africa Heineken Full time

    **We Go Places! How about you?** Immediate Superior: Regioanl BC Manager - Gauteng North, South & Far North Location: Johannesburg (Wadeville) Function: Finance - Business Control Sub Function: Sales, Marketing & Distribution Type of Contract: Permanent Reference Number: 95366 Closing Date: 17/10/2023YYYY Analysing trends, costs, revenues, financial...


  • Johannesburg, South Africa Onafriq Full time

    **Who We Are** Onafriq is an omnichannel network of networks, making borders matter less by providing our partners with a single pathway to unlock the full power of cross-border and cross-platform payment solutions. With a network spanning 40 African markets, Onafriq connects over 500 million mobile money wallets, 200 million bank accounts, and 300,000...

  • Financial Analyst

    2 weeks ago


    Johannesburg, South Africa Positive Switch Full time

    **Responsibilities**: - Ownership, preparation and consolidation of the Regions Forecasts, Budget and Long-Range planning processes. - Management and completion of planning deliverables, including group planning reporting packs, cashflow outlook submissions and systems uploads. - Completion and maintenance of long term business models. - In collaboration...

  • Business Analyst I – Accounts Payable

    Found in: beBee S ZA - 3 weeks ago


    Gauteng, Johannesburg, South Africa Massmart Full time

    Massmart’s job vacancy, Career and Recruitment Job title : Business Analyst I – Accounts Payable & Treasury Payments jobs in Gauteng Job Location : Gauteng, Johannesburg Deadline : April 28, 2024 Quick Recommended Links Jobs by Location Job by industries Summary: The role is focused on designing, implementing and supporting business systems and...

  • Senior Manager

    16 hours ago


    Johannesburg, South Africa MTN Nigeria Full time

    **Senior Manager: Group Treasury Governance, Risk & Compliance** **Key Performance Areas**: As the custodian of the governance, risk and compliance in the Group Treasury team, the role is responsible for the following key areas: - Establish, cascade and ensure continuous improvement a sound group treasury governance framework (in alignment with group...

  • Senior Treasury Manager, Fintech

    Found in: Talent ZA C2 - 2 weeks 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...

  • Manager Treasury, Tax

    16 hours ago


    Johannesburg, South Africa Palesa Mbali Group Full time

    Reporting to Head of Finance Shared Service, and Group Finance, the incumbent is responsible for the treasury and taxation function of the company’s Africa region as well as responsibility for the global group tax function. The role will therefore have dual reporting lines **Knowledge**: - Knowledge of Accounting software -Accpac/Pastel/Palbroker D365,...

  • Manager Treasury, Tax

    Found in: Talent ZA 2A C2 - 2 weeks ago


    Johannesburg, South Africa Palesa Mbali Group Full time

    Reporting to Head of Finance Shared Service, and Group Finance, the incumbent is responsible for the treasury and taxation function of the company’s Africa region as well as responsibility for the global group tax function. The role will therefore have dual reporting lines Knowledge:Knowledge of Accounting software –Accpac/Pastel/Palbroker D365, Finnivo...

  • Manager Treasury, Tax

    Found in: Talent ZA C2 - 2 weeks ago


    Johannesburg, South Africa Palesa Mbali Group Full time

    Reporting to Head of Finance Shared Service, and Group Finance, the incumbent is responsible for the treasury and taxation function of the company’s Africa region as well as responsibility for the global group tax function. The role will therefore have dual reporting lines Knowledge:Knowledge of Accounting software –Accpac/Pastel/Palbroker D365, Finnivo...


  • Johannesburg, South Africa Control Risks Full time

    Control Risks is a specialist risk consultancy that helps to create secure, compliant and resilient organisations in an age of ever-changing risk. Working across disciplines, technologies and geographies, everything we do is based on our belief that taking risks is essential to our clients’ success. We provide our clients with the insight to focus...


  • Johannesburg, South Africa MTN Nigeria Full time

    **Title of job**:Analyst: Regional Commissions N **umber of subordinates: none: 0 **MTN Job Level: 2 **Location of the job: CFO - Finance Business Partner - EBU **Solid Reporting Line: **Manager Performance Finance **Dotted Reporting Line: **Mission/ **Core purpose of the Job To ensure an effective commission calculation, payment and reconciliation as per...


  • Johannesburg, South Africa Clearstate Pte. Ltd Full time

    **Introduction**: As the research and analysis division of the Economist Group, The Economist Intelligence Unit (The EIU) helps leaders prepare for opportunity, empowering them to act with confidence when making strategic decisions. The EIU is the global standard in providing quality, actionable intelligence to the public and private sector, assessing issues...

  • Finance Analyst

    3 days ago


    Johannesburg, South Africa Luelle Consulting Full time

    **Gauteng**, JHB - Northern Suburbs** **R 180 000 - R 240 000 Annually (Market related, Negotiable)** *** **We are seeking a top-notch financial analyst that will be responsible for keeping track of the company’s financial plan. Analysing of profit and loss statements for the group.** *** **Duties include** *** **Reporting, budgeting, estimating...