Treasury Analyst

2 weeks ago


Johannesburg, South Africa Stonebridge HR Solutions Full time

My client, a fast-growing multinational company is looking for a Treasury Analyst to join their high preforming team. The role will be responsible for a variety of treasury and banking-related matters, including cash management, forecasting, analysis, reporting, supporting bank administration and management processes, and tracking the regions liquidity positions.

**Education**:

- Bachelor’s degree

**Skills/Experience required**:

- Minimum 3-5 years-experience in treasury, accounts payable and/or accounting
- Knowledge of principles and best practices of global cash management and treasury
- MS Office Suite - Advanced
- Oracle systems experience preferred
- Treasury systems like Reval preferred
- Excellent customer service skills
- Responsible for a broad range of banking-related management activities with a primary focus on bank access and control administration, overseeing the cash management operations and support of Oracle-based payment implementations in the Africa markets.
- Project management for the implementation of Reval, other Systems and Treasury-related projects.
- Manage relationships with treasury service providers and internal customers.
- Evaluate and implement new treasury services based on business requirements.
- Serve as an internal contact with other departments (Accounting, Payroll, Accounts Payable, Accounts Receivable and IT) to coordinate implementation of Treasury services.
- Assist in maintaining and supporting treasury and cash policies and procedures, including Sarbanes-Oxley Act key controls and related documentation.
- Recording and maintaining borrowings, letters of credit, facility and banking fee transactions in Reval.
- Respond to internal and external audit requirements and inquiries; assist with implementation of best practices and process improvements.
- Cross-train and learn other team members’ operational duties to serve as an effective backup while they are out of the office.***:

- Support the cash forecasting process for each Africa market ensuring timely and accurate submissions on a regular basis.***:

- Support the Regional Treasury Manager - Africa in monitoring banking activities and ensuring internal departments get the best service from each banking relationship.***:

- Preparing ad-hoc analysis and presenting on Treasury related activities
- Preparing monthly and quarterly Treasury reports


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