Senior Treasury Analyst

6 months 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

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