Senior Treasury Analyst

2 weeks ago

Midrand, South Africa Saint Gobain Full time

**Is this job for you?** Job Purpose***
- Overseeing and managing the region's treasury activities, including cash management, investment strategies, and financial risk management.
- Adherence to the legislative requirements set by the different country central banks.

**Education, Knowledge, Skills and Experience**

**Qualifications required to fulfil the role**
- Matric.
- B.Com Accounting Degree (Honours preferable but not a must).

**Specific Work Experience, Knowledge and Skills required to fulfil the role**
- 5 Years experience in Treasury Management from an international company with exposure to working across the African continent.
- Strong expertise in treasury accounting including FX, Hedging, Liquidity, Cash Flow and various financial instruments.
- Management of bank relationships.
- Knowledge of general treasury, forecasting.
- Knowledge of financial instruments, credit facilities and treasury best practices.
- Knowledge of finance and accounting principles including IFRS.
- Experience from working with and implementing Treasury systems and related digital tools.
- Knowledge of an ERP system environment, preferably SAP.
- Proficient with MS Office Suite including strong Excel skills.
- Excellent interpersonal and communication skills (written and verbal).
- Relationship building skills with different stakeholders.
- Teamwork.
- Adaptability to different stakeholders, environments and business requirements.
- Strong analytical skills and high attention to detail.
- Detail, deadline and goal-oriented.
- Structural planning skills and conceptual thinking.
- Resilience and stress management.

**Key Accountabilities**
- Cash and liquidity management through cash flow forecasting and analysis
- Analyze and perform appropriate hedging and funding activities (Forex, loans, deposits, etc.).
- Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
- Management of banking relationships.
- Review and negotiate contracts with banks on regular basis, provide regular cost benchmarks.
- Identify opportunities and implement treasury-related business process improvements.
- Updating of the Treasury Policy.
- Responsible for Exchange Control Applications and Renewals.
- Responsible for Treasury Reporting.
- Assist with the for development and implementation of the digitization journey of treasury department.
- Assist with the implementation and maintaining treasury management system and its related process improvements.
- Responsible for treasury month-end closing process.
- Complete the Group’s monthly debt report and foreign currency report.
- Develop and support treasury policies, procedures and controls.
- Work with internal and external auditors.
- All such duties and/or activities assigned by management/board as and when required.

Job Reference: SOA00210

  • Senior Treasury Analyst

    2 weeks ago

    Midrand, Gauteng, South Africa Saint Gobain Full time

    Is this job for you? Job Purpose***- Overseeing and managing the region's treasury activities, including cash management, investment strategies, and financial risk management. Adherence to the legislative requirements set by the different country central banks.Education, Knowledge, Skills and ExperienceQualifications required to fulfil the role Matric. B.Com...

  • Treasury Manager

    2 weeks ago

    Midrand, South Africa Saint Gobain Full time

    **The Role** Treasury Manager** 1. **Job Purpose** - Overall responsibility for treasury management for the Sub-Saharan Africa Region - Managing the relationship with the banks in Region and banking facilities - Ensuring adherence to the legislative requirements set by the different country central banks **Key Accountabilities** - Overall responsibility...

  • Treasury Manager

    2 weeks ago

    Midrand, Gauteng, South Africa Saint Gobain Full time

    The Role Treasury Manager**1. Job Purpose Overall responsibility for treasury management for the Sub-Saharan Africa Region Managing the relationship with the banks in Region and banking facilities Ensuring adherence to the legislative requirements set by the different country central banksKey Accountabilities Overall responsibility for treasury management...

  • Senior Accounting Tax Analyst

    3 weeks ago

    Midrand, South Africa SC Johnson Full time

    **Senior Accounting Tax Analyst** - Location: Midrand - Function: Finance **Overview** The purpose of this role is to lead the accounting activities for Nigeria including ensuring adherence to financial policies (internal and external), statutory/tax requirements, leading month-end closing process, and coordination with the SSC for Treasury, A/P and...

  • Executive Head: Group Treasury

    2 weeks ago

    Midrand, Gauteng, South Africa Vodafone Full time

    Your responsibilities will include:Oversee the centralised cash pooling in South Africa, in line with group treasury policy, i.e. iro security, liquidity and yieldReview cash flow forecasts and monitor on-going liquidity requirements across main SA entities and African entitiesEffectively support external bi-annual dividend distributions, bi-annual tax...

  • Treasury Analyst

    1 month ago

    Midrand, South Africa Colgate-Palmolive Full time

    No Relocation Assistance Offered # 159568 - Midrand, Gauteng, South Africa Job Purpose  They oversee and manage the use of organizations' finances, including cash flow, asset and liability levels, and credit and investment income. Key Accountabilities  Banking Administration The management and control of: i.e. changing of bank signatories,...

  • Treasury Analyst

    4 weeks ago

    Midrand, South Africa Colgate-Palmolive Full time

    No Relocation Assistance Offered # 159568 - Midrand, Gauteng, South Africa Job Purpose  They oversee and manage the use of organizations' finances, including cash flow, asset and liability levels, and credit and investment income. Key Accountabilities  Banking Administration The management and control of: i.e. changing of bank signatories,...

  • Executive Head: Group Treasury

    4 weeks ago

    Midrand, South Africa Vodafone Full time

    **Your responsibilities will include**: Oversee the centralised cash pooling in South Africa, in line with group treasury policy, i.e. iro security, liquidity and yield Review cash flow forecasts and monitor on-going liquidity requirements across main SA entities and African entities Effectively support external bi-annual dividend distributions, bi-annual...

  • Senior Accounting Tax Analyst

    2 weeks ago

    Midrand, Gauteng, South Africa SC Johnson Full time

    Senior Accounting Tax Analyst Location: Midrand Function: FinanceOverviewThe purpose of this role is to lead the accounting activities for Nigeria including ensuring adherence to financial policies (internal and external), statutory/tax requirements, leading month-end closing process, and coordination with the SSC for Treasury, A/P and General Ledger...

  • Treasury Financing Specialist

    2 months ago

    Midrand, South Africa Siemens Healthineers Full time

    Do you want to help shape the future of healthcare? Our name, Siemens Healthineers, was selected to honour our people who dedicate their energy and passion to this cause. It reflects their pioneering spirit combined with our long history of engineering in the ever-evolving healthcare industry. We offer you a flexible and dynamic environment with...

  • Senior Funding Specialist: Vodacom Treasury

    3 weeks ago

    Midrand, South Africa Vodafone Full time

    **Role purpose**: To develop and implement funding solutions for the Vodacom Group and its group of companies **Your responsibilities will include**: Developing, arranging, and implementing new funding solutions for Group companies including refinancing of existing debt Constructing financial structures, negotiating new finance facilities, and reviewing...

  • Treasury Analyst

    2 weeks ago

    Midrand, South Africa Colgate-Palmolive Full time

    No Relocation Assistance Offered 159568 - Midrand, Gauteng, South Africa **Who We Are** Colgate-Palmolive Company is a caring, innovative growth company that is reimagining a healthier future for all people, their pets and our planet. Focused on Oral Care, Personal Care, Home Care and Pet Nutrition, we sell our products in more than 200 countries and...

  • Senior Accounting and Tax Analyst

    2 weeks ago

    Midrand, Gauteng, South Africa SC Johnson Professional Full time

    Senior Accounting and Tax Analyst • Location: Midrand • Function: Finance Overview The purpose of this role is to lead the accounting activities for Nigeria including ensuring adherence to financial policies (internal and external), statutory/tax requirements, leading month-end closing process, and coordination with the SSC for Treasury, A/P and...

  • Senior BI Analyst

    2 weeks ago

    Midrand, South Africa JSRH Solutions Full time

    We are hiring: Senior BI Analyst Location: Midrand, Gauteng Working Model: On Site The BI Analyst is responsible for turning data into information, information into insight, and insight into business decisions. Responsibilities include conducting full life-cycle activities for business intelligence, from requirement analysis and design of key business...

  • Senior Accounting and Tax Analyst

    4 weeks ago

    Midrand, South Africa SC Johnson Professional Full time

    Senior Accounting and Tax Analyst • Location: Midrand • Function: Finance Overview The purpose of this role is to lead the accounting activities for Nigeria including ensuring adherence to financial policies (internal and external), statutory/tax requirements, leading month-end closing process, and coordination with the SSC for Treasury, A/P and...

  • Senior BI Analyst

    2 weeks ago

    Midrand, Gauteng, South Africa JSRH Solutions Full time

    We are hiring: Senior BI AnalystLocation: Midrand, GautengWorking Model: On SiteThe BI Analyst is responsible for turning data into information, information into insight, and insight into business decisions. Responsibilities include conducting full life-cycle activities for business intelligence, from requirementanalysis and design of key business metrics to...

  • Treasury Analyst

    1 month ago

    Midrand, South Africa Colgate-Palmolive Company Full time

    No Relocation Assistance Offered # 159568 - Midrand, Gauteng, South AfricaWho We Are Colgate-Palmolive Company is a caring, innovative growth company that is reimagining a healthier future for all people, their pets and our planet. Focused on Oral Care, Personal Care, Home Care and Pet Nutrition, we sell our products in more than 200 countries and...

  • Treasury Analyst

    1 month ago

    Midrand, South Africa Colgate-Palmolive Company Full time

    No Relocation Assistance Offered# 159568 - Midrand, Gauteng, South AfricaWho We AreColgate-Palmolive Company is a caring, innovative growth company that is reimagining a healthier future for all people, their pets and our planet. Focused on Oral Care, Personal Care, Home Care and Pet Nutrition, we sell our products in more than 200 countries and territories...

  • Treasury Analyst

    4 weeks ago

    Midrand, South Africa Colgate-Palmolive Company Full time

    No Relocation Assistance Offered # 159568 - Midrand, Gauteng, South AfricaWho We Are Colgate-Palmolive Company is a caring, innovative growth company that is reimagining a healthier future for all people, their pets and our planet. Focused on Oral Care, Personal Care, Home Care and Pet Nutrition, we sell our products in more than 200 countries and...

  • Treasury Analyst

    4 weeks ago

    Midrand, South Africa Colgate-Palmolive Company Full time

    No Relocation Assistance Offered# 159568 - Midrand, Gauteng, South AfricaWho We AreColgate-Palmolive Company is a caring, innovative growth company that is reimagining a healthier future for all people, their pets and our planet. Focused on Oral Care, Personal Care, Home Care and Pet Nutrition, we sell our products in more than 200 countries and territories...