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



  • 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...


  • 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...


  • Midrand, South Africa Nexio Full time

    **ROLE PURPOSE** As part of the Customer-facing Nexio SOC team, the Senior Specialist: Cybersecurity Analyst plays a critical role in monitoring, detecting, and responding to cybersecurity incidents within a Security Operations Center. The Cybersecurity Analyst utilizes incident handling methodologies to validate security events, assess severity levels, and...


  • Midrand, South Africa SavageOne Pty Ltd Full time

    Position Overview:We are seeking a highly skilled and experienced Business Analyst with expertise in Magento to join our team. The ideal candidate will have a strong background in analyzing business processes, requirements gathering, and translating them into effective solutions within the Magento platform. Responsibilities:- Conduct thorough analysis of...


  • Midrand, South Africa Adzuna ZA B C2 Full time

    A leading player in the industry, offering a comprehensive range of financial products and services designed to meet the diverse needs of clients. As an Investment Analyst you'll play a pivotal role in shaping the strategic direction of the asset management partnership model. This position offers a unique opportunity to contribute to the development and...


  • Midrand, South Africa Salix Recruitment Full time

    A leading player in the industry, offering a comprehensive range of financial products and services designed to meet the diverse needs of clients. As an Investment Analyst you'll play a pivotal role in shaping the strategic direction of the asset management partnership model. This position offers a unique opportunity to contribute to the development and...


  • Midrand, South Africa Salix Recruitment Full time

    A leading player in the industry, offering a comprehensive range of financial products and services designed to meet the diverse needs of clients. As an Investment Analyst you'll play a pivotal role in shaping the strategic direction of the asset management partnership model. This position offers a unique opportunity to contribute to the development and...


  • Midrand, South Africa Nexio Full time

    **ROLE PURPOSE** As part of the Customer-facing Nexio SOC team, the Cybersecurity Threat Analyst will be responsible for monitoring enterprise networks and systems, deterring, identifying, investigating, and mitigating, any and all threats that are directed against those systems regardless of their classification level or type. The Cybersecurity Threat...


  • Midrand, South Africa Ikusasa Recruitment Group Full time

    Procurement Anaylistis to work with data analytics to analyze, interpret and communicate complex data sets to support business decisions. This role will be liaising between internal departments and suppliers analyzing and comparing product samples and negotiating procurement contracts on behalf of our company. The Procurement analyst will spend time...


  • Midrand, South Africa Colgate-Palmolive Full time

    No Relocation Assistance Offered 150602 - Midrand, Gauteng, South Africa Do you want to come to work with a smile and leave with one as well? In between those smiles, your day consists of working in a global organization, continually learning and collaborating, having stimulating discussions, and making impactful contributions! If this is how you see your...


  • Midrand, South Africa Palesa Mbali Group Full time

    Reporting to the Head of Finance (Africa region), the **HEAD OF FINANCE: SHARED SERVICES** will be responsible for working closely with Finance Business Units and leading financial processes, financial accounting and managing group reporting and deadlines. Structure of Financial Shared Services for Africa: - Financial Accounting and Reporting - Tax...


  • Midrand, South Africa Colgate-Palmolive Full time

    No Relocation Assistance Offered 150624 - Midrand, Gauteng, South Africa We are Colgate - a caring, innovative growth company reimagining a healthier future for all people, their pets, and our planet. We are a leading global consumer products company with portfolios in Oral Care, Personal Care, Home Care and Pet Nutrition. At Colgate, we have a purpose!...


  • Midrand, South Africa DBSA Full time

    The Senior Deal Originator is responsible for formulating and executing the strategic objectives of the business in collaboration with the Head Client Coverage whilst being accountable for deal origination, building and owning client and partnerships and developing projects for the DBSA ultimately leading to bankable deals. **Key Responsibilities**: **KEY...


  • Midrand, South Africa DBSA Full time

    The purpose of this role is to generate deal flow and build a robust pipeline of prospective projects for development financing as well as structure deals. The incumbent of this role will also be responsible to coach & mentor Investment officers. **Key Responsibilities**: Undertake business development in Africa and position DBSA as preferred...


  • Midrand, South Africa Premier Full time

    **JOB PROFILE AT A GLANCE** As the Data and Insights Analyst, you are expected to make a genuine contribution to the organisation. You will be responsible for supporting the development of thought leadership on category growth for the categories for the group. Utilising and integrating shopper, customer and channel insights, you will need to support...


  • Midrand, South Africa SRIVEN IT SOLUTIONS Full time

    One of the largest renowned Accounting and Auditing firm is looking for **Salesforce Functional Consultant (Senior Associate) **to be based in Midrand. **Responsibilities**: Development of client solutions: - Contributing to engagement deliverables pertaining to all aspects of Salesforce Technology. - Assist discovery & design workshops to identify client...


  • Midrand, South Africa Railway Safety Regulator Full time

    The RSR seeks to appoint an ICT Committee Chairperson. The ICT Committee carries out its functions in line with the roles, responsibilities and powers set out in the PFMA, the National Treasury Regulations, the RSR ICT Committee Charter and King IV. **REQUIRED QUALIFICATIONS, SKILLS AND EXPERIENCE**: - Minimum 10 years’ experience at Senior Management...


  • Midrand, South Africa Railway Safety Regulator Full time

    The Railway Safety Regulator (RSR) seeks to appoint an Information and Communication Technology Committee (ICT Committee) member. The ICT Committee performs its functions in line with the roles, responsibilities and powers set out in the PFMA, National Treasury Regulations, RSR ICT Committee Charter and King IV. **REQUIRED QUALIFICATIONS, SKILLS AND...


  • Midrand, South Africa Liyema Consulting Full time

    ESSENTIAL SKILLS REQUIREMENTS: - Very strong conceptual and methodical skills- Solid knowledge in software engineering with a focus on cloud architectures- Solid knowledge of JAVA, Linux, AWS, and relational databases- Solid knowledge of AWS technologies: network & security groups, cross-account communication, ECS, Fargate, RDS, load balancers, Lambda-...


  • Midrand, South Africa Adzuna ZA B C2 Full time

    ESSENTIAL SKILLS REQUIREMENTS:- Very strong conceptual and methodical skills- Solid knowledge in software engineering with a focus on cloud architectures- Solid knowledge of JAVA, Linux, AWS, and relational databases- Solid knowledge of AWS technologies: network & security groups, cross-account communication, ECS, Fargate, RDS, load balancers, Lambda-...