Treasury Systems Analyst

1 week ago


Johannesburg, South Africa De Beers Group of Companies Full time

Company Description
- Anglo American aspires to become the most valued mining company in the world, and to achieve this ambition we are implementing a programme of initiatives to transform and improve many of the ways in which our teams work. A key principle of the programme is on simplification and standardisation of processes, with the aim of significantly reducing the amount of time our people spend on manually working with data. Group Treasury have several ongoing and planned initiatives to help our business to meet ambitious targets, so individuals joining us will be equipped with new skills and better tools to provide new insights and further drive business performance.

**Job Description**:

- The Treasury Systems team forms a key component of these Treasury initiatives as we drive to increase the level of automation and streamline processes and activities, as well as providing quality system support to the Business-as-Usual activities of Group Treasury, Global Shared Services (GSS) and the wider business.

The Treasury Systems team is primarily based in London, however, to provide quality support to the growing system landscape and user base, we require additional colleagues in multiple locations globally to work alongside the local Treasury and GSS teams, to understand and support their requirements, while also coordinating a standardised approach through the central Treasury Systems team.

The Treasury Systems Analyst is expected to perform an active ‘hands on’ role in the routine support and maintenance of Treasury systems across the Group, including core Treasury systems, dealing platforms, payment hubs, banking portals and associated interfaces.

**Typical Responsibilities**:

- Systems Support- Provide quality first line system support to GSS, Group Treasury and other parts of the business as appropriate
- Manage the planning and delivery of change requests, ranging from configuration updates to larger complex changes. Change requests may cover standard system configuration, reporting updates (including Crystal Reports), new or existing interfaces, etc. All changes must comply with JSE SOX and UKCR control requirements.
- Identify, manage, and resolve system incidents in a timely, prioritised manner. This may include coordination of responses across multiple stakeholders or impacted parties. Provide routine updates to the impacted business users. All incidents must comply with JSE SOX and UKCR control requirements
- Manage user access maintenance and reviews for all Treasury Systems and electronic banking portals. This includes managing joiners, movers, and leavers (JML) tasks for the setup or removal of user access. It also includes the support of periodic user access reviews to ensure access remains appropriate and compliant with policy
- Monitor system interfaces to proactively identify and resolve issues
- Adopt a continuous improvement mindset to proactively identify opportunities for improvement in systems or processes
- Support GSS with incidents or changes related to vendor and payroll payment file processing
- Escalate any high priority items or issues to the Treasury Systems Manager for support and guidance
- Manage and prioritise multiple tasks in parallel
- Prepare and deliver Treasury system training updates to users as required
- Prepare weekly, monthly, or quarterly audit reporting packs
- Project Management- Manage Treasury System projects, including the delivery of technical changes, budgets, risk management and stakeholder management. Provide clear and concise updates on project performance to management
- Prepare and deliver updates to management on a periodic basis or at key stages of a project
- Support the Treasury Systems Manager with workload and project planning activities
- Collaboration- Develop professional working relationships with counterparts in various system vendors, banks, and outsourced service providers, as well internal teams, to achieve high-quality levels of support
- Support internal and external audit activities by collating requested evidence information
- Act as a key point of contact for the South Africa Treasury and GSS teams for support activities. This will include periodic meetings with key contacts from each team to provide updates on relevant ongoing or planned projects or changes, or incidents
- Actively collaborate with your global Treasury System colleagues on an ongoing basis

**Qualifications**:

- Knowledge of:

- Finance/Treasury Systems support
- Experience of the following systems would be an advantage but not essential:

- FIS Quantum
- FIS Trax
- Bloomberg
- SAP
- Crystal Reports
- Technical awareness of payment file formats and bank communications for Group Treasury and/or Accounts Payable/Payroll processes
- Operational experience in a financial department with significant systems exposure
- Previous experience in a Corporate Treasury environment would be advantageous but not essential

**_Additional Information
- Who we are
-



  • Johannesburg, South Africa IT Ridge Technologies Full time

    We are seeking an Assistant Treasury Analyst. The Assistant Treasury Analyst assists and supports the Treasurer, Treasury Manager and Treasury Analyst with funding requests locally and internationally, cash management, treasury projects and all other tasks in the treasury department. **Role Responsibilities**: *** **International** - Update and maintain...


  • Johannesburg, South Africa Motus Corporation Full time

    Motus Head Office seeks an Assistant Treasury Analyst. The Assistant Treasury Analyst assists and supports the Treasurer, Treasury Manager and Treasury Analyst with funding requests locally and internationally, cash management, treasury projects and all other tasks in the treasury department. **Position Overview**: **Specific Role...

  • Treasury Analyst

    7 months ago


    Johannesburg, South Africa Puma Energy Full time

    Main Purpose: To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting operations besides assisting in other initiatives Knowledge Skills and Abilities, Key Responsibilities: Key Responsibilities Cash flow Forecasting & Liquidity Management: - Oversee daily cash management activities for the country. -...


  • Johannesburg, South Africa BankservAfrica Full time

    Job Title- Treasury and Accounts Analyst- Location- Selby - Johannesburg, GP 2001 ZA (Primary) - Occupational Level- Skilled- Job Category- Finance- Job Type- Permanent- DescriptionBankservAfrica form part of the South African National Payments System and are a trusted partner of the financial industry, including banking institutions, and therefore require...


  • Johannesburg, South Africa Absa Bank Limited Full time

    Bring your possibility to life! Define your career with us - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job Summary An...


  • Johannesburg, South Africa Zepz Full time

    **About Zepz**: Zepz Group is the group powering leading global remittance brands: WorldRemit and Sendwave. Zepz Group has been disrupting an industry previously dominated by offline legacy players by reducing the barriers to finance and increasing safety and convenience for users. Every day, Zepz Group and its brands work towards unlocking the prosperity of...

  • System Analyst

    1 week ago


    Johannesburg, South Africa VCIT Insight Full time

    System Analyst The main purpose of this position is to analyse how well software, hardware and the wider IT system fit the business needs of the ERD. To document current system operations and assist in writing requirements for new systems, and may also help with testing, implementation and monitoring system effectiveness within the project run by the...

  • Treasury Analyst

    7 months ago


    Johannesburg, South Africa Absa Bank Limited Full time

    Empowering Africa’s tomorrow, together one story at a time. - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job...

  • Treasury Specialist

    9 months ago


    Johannesburg, South Africa De Beers Group of Companies Full time

    **Company Description - ou put safety first. That’s why we want you.** Safe. Smart. Sustainable. Probably not the first words you typically associate with mining. But Anglo American is not your typical mining company. Guided by our purpose and our values, we enable both high performance and purposeful action as we aim to “re-imagine mining to improve...

  • Head of Treasury

    7 months ago


    Johannesburg, South Africa Adcorp Holdings Full time

    The main purpose of this role is to support the company’s Treasury function cash flow forecasting, liquidity management, day to day cash management activities, weekly and monthly reporting as well as other treasury specific ad hoc tasks. The key aim is to support the business cash requirements to ensure money is in the right place at the right time to...

  • Treasury administrator

    2 months ago


    Johannesburg, South Africa Curiska Full time

    Treasury Executive/AdministratorJob Summary:The Treasury Administrator is responsible for managing the company’s client financial assets on a daily basis. This role supports key treasury functions, including cash management, financial planning, and risk mitigation, to ensure alignment with the company’s strategic objectives.Key Responsibilities:Cash...


  • Johannesburg, South Africa CFAO Full time

    **General information**: **Join our CFAO MOBILITY Division !** **MEETING THE MOBILITY NEEDS OF BUSINESS & INDIVIDUALS** Comprising the most extensive vehicle retail network in Africa, we provide all mobility-related sectors with a multi-brand offer, partnering with global automotive manufacturers : sales of new and used vehicles, short or long-term...


  • Johannesburg, South Africa e-Volving Recruitment Full time

    **You will be involved in the following**: Supporting all aspects of the capital structure which function with respect to liquidity, debt capacity and leverage which includes originating, negotiating, structuring, and implementing debt facilities across the Group Assisting with Credit and Liquidity optimisations by influencing lenders, investors and rating...


  • Johannesburg, South Africa FirstRand Full time

    About us, purpose, experience and qualifications **about us**: **purpose**: **experience and qualifications**: - Minimum Qualification - Post Graduate degree or Honours in Accounting or Financial Analytics or in Mathematics or Quantitative Analytics or Statistics - Experience - 2 to 5 years' experience in treasury regulatory management role or a Corporate...

  • Head of Treasury

    7 months ago


    Johannesburg North, South Africa Communicate Recruitment Full time

    A well-known financial services company based in Johannesburg is looking for a Head of Treasury who’s main purpose will be to support the company’s **Treasury function** cash flow forecasting, liquidity management, day to day cash management activities, weekly and monthly reporting as well as other treasury specific ad hoc tasks. The key aim for this...

  • Head of Treasury

    7 months ago


    Johannesburg North, South Africa Communicate Recruitment Full time

    A well-known financial services company based in Johannesburg is looking for a Head of Treasury who’s main purpose will be to support the company’s **Treasury function** cash flow forecasting, liquidity management, day to day cash management activities, weekly and monthly reporting as well as other treasury specific ad hoc tasks. The key aim for this...

  • Head of Treasury

    7 months ago


    Johannesburg North, South Africa Communicate Recruitment Full time

    A well-known financial services company based in Johannesburg is looking for a Head of Treasury who’s main purpose will be to support the company’s **Treasury function** cash flow forecasting, liquidity management, day to day cash management activities, weekly and monthly reporting as well as other treasury specific ad hoc tasks. The key aim for this...


  • Johannesburg, South Africa Jobted ZA C2 Full time

    TJob Summary We are seeking a Graduate Treasury Executive/Administrator to assist in managing the company’s financial assets and support key treasury functions. In this entry-level role, you will help with cash management, financial planning, risk monitoring, and ensuring all treasury operations align with the company's strategic goals. Key...

  • M41a0:treasury Analyst

    7 months ago


    Johannesburg, South Africa Fedex AMEA Full time

    Treasury; Manages Working Capital & Cashflow; Applies International Cash Management Principles; Investment Management; Banking & Credit Instruments; Central Liquidity Management; Treasury Reconciliation Analytical Skills;Numerical Skills;Accuracy & Attention to Detail;Interpersonal Skills;Presentation Skills FedEx was built on a philosophy that puts people...


  • Johannesburg, Gauteng, South Africa Curiska Full time

    Job Summary: We are seeking a skilled Treasury Operations Specialist to join our team at Curiska. The successful candidate will be responsible for managing the company's client financial assets on a daily basis, ensuring alignment with our strategic objectives.The ideal candidate will have a minimum of 2 years' experience in treasury, finance, or banking,...