Treasury Administrator

2 weeks ago

Johannesburg, South Africa Profession Hub Full time

Our client in the mining industry is searching for a Treasury administrator to be based in Sandton. This is a full-time position, Monday through Friday. Evening and weekend work may be required as job duties demand.

**Role summary**

Responsible for monitoring the daily cash position, investing cash, and processing payments. In addition, will generate the short-term cash forecast, maintain the local treasury management system and interact with other locations on a regular basis. Will also support other aspects of Treasury Operations activities such as engaging with banks and managing audit requests and compliance work. This role may require minor involvement in other areas of finance.

**Requirements**:

- Bachelor's degree in Finance, Accounting, or Economics
- One (1) - two (2) years of relevant experience
- Understanding of international treasury and banking concepts
- Experience working with Finance teams
- Experience with treasury/banking requirements for an ERP system
- SAP knowledge
- Fluent in English and Mandarin(bonus)
- Must be comfortable engaging with banks and communicating internally at all levels
- Ability to anticipate issues before they arise and provide solutions
- Must be able to demonstrate our core values of safety, integrity, responsibility, creativity, collaboration, and respect
- Ability to develop and maintain awareness of occupational hazards and safety precautions

**Duties and responsibilities**:

- Generate and update entity-specific cash flow forecast
- Approval of payment via online banking
- Generate the company’s daily cash position
- Contribute to the global cash management strategy
- Analyze bank fees and recommend cost savings
- Petty cash and Credit card management in line with policy
- Monitor funds in a foreign bank account to ensure optimal returns and investment of excess funds while ensuring cash needs are met timely
- Analyze cash balances and provide liquidity reports to senior management
- Document and test treasury controls and adherence to treasury policies
- Collaborate with other groups within the finance organization to streamline processes, consolidate forecasts and resolve any issues that may arise
- Perform other duties as required

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