Treasury Analyst
2 weeks ago
**Gauteng**, JHB - Central**
**R 440 000 - R 550 000**
**Treasury Analyst - JHB - CBD**
**R440k - R500k**
**Do you have a property background? My client who is a giant in the property space is looking to hire a seasoned Treasury Analyst to join their dynamic team, if you are looking to take your career to the next level then don’t let this opportunity pass you by. APPLY NOW**
**The successful incumbent will be responsible for the following duties**:
***
- **Supporting management of funder agreements by understanding the terms of the agreement and tracking performance and compliance with the terms monthly and as required**
***:
- **Monitoring compliance with funder agreements by identifying the conditions, tracking the compliance with the conditions and reporting of areas of non-compliance monthly and as required**
***:
- **Supporting due diligences by connecting the due diligence team with the relevant people, sourcing and providing information and answering queries as required**
***:
- **Modelling cash flow by reviewing repayments and prepayments, model the matching of these with funder agreement repayments, identifying areas of capital and interest mismatch and reporting findings monthly and as required**
***:
- **Modelling commitments by reviewing loan agreements approved against cash availability, modelling impacts, identifying potential risks and provide feedback monthly and as required**
***:
- **Monitor overall interest margins by reviewing the funder loans, terms, and interest conditions, analysing the client loan agreements, and providing feedback quarterly and as required**
***:
- **Monitoring overall liquidity by reviewing the current and pending funding agreements and instruments and anticipated prepayments against the loan book growth targets, forecasting liquidity requirements, identifying key risks, and reporting quarterly and as required**
***:
- **Supporting cash flow management by identifying potential risks, reviewing potential agreements in line with the overall liquidity requirements and providing input as required**
***:
- **Preparing reporting to the JSE on listed instruments by reviewing information available, identifying compliance, and reporting requirements and preparing reports for approval and submission as required**
***:
- **Preparing all regulatory and statutory reports by understanding the compliance and reporting requirements, sourcing data, and drafting and submitting reports for approval as required**
***:
- **Supporting reporting on overall treasury management performance by sourcing information and drafting reports for review and approval monthly and as required**
***:
- **Drafting reports on green financing and ESG funding by sourcing and analysing information, compiling the reports, and submitting for review and approval monthly and as required**
***:
- **Drafting any other reports by sourcing and analysing information, compiling reports, and submitting for approval as required**
***
***
- **NQF 7 in Commerce, Finance and/or Accounting or similar is required**
***:
- **Progress towards a CFA would be preferred**
***:
- **2 - 3 years’ experience in relevant experience in a treasury and/or financial service environment**
***
***
- For more information please contact:
**Cebile Zwane
-
Treasury Analyst
2 weeks ago
Johannesburg, South Africa Luelle Consulting Full time**Gauteng**, JHB - Central** **R 400000 - R 450000** **Treasury Analyst - Johannesburg Central** **R 400k - R 450k** **My client in the Property Finance space is looking to employ a Junior Treasury Analyst. The successful incumbent will be responsible for Funder Agreement Analysis, Asset Management, Financial Modelling and Liquidity Management. If you are...
-
Treasury Analyst
4 days ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeAre you a detail-driven Analyst looking to grow your career? Our client is on the hunt for a numbers-savvy professional to take charge of their financial operations and help them drive continued success. Our client is a trusted name in real estate and they take pride in delivering exceptional services, managing financial performance, and making data-driven...
-
Treasury Analyst
5 days ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeJob & Company Description: Are you a detail-driven Analyst looking to grow your career? Our client is on the hunt for a numbers-savvy professional to take charge of their financial operations and help them drive continued success. Our client is a trusted name in real estate , they take pride in delivering exceptional service, managing financial performance,...
-
Treasury Analyst
2 weeks ago
Johannesburg, South Africa Stonebridge HR Solutions Full timeMy 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...
-
Assistant Treasury Analyst
2 weeks ago
Johannesburg, South Africa Motus Corporation Full timeMotus 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
2 weeks ago
Johannesburg, South Africa AGC Recruitment Full time**Treasury Analyst - Mining - Johannesburg** Our client, in the mining sector, believes that human capital is their core strength and has been critical in delivering their rapid growth. To support and enable this growth, they are looking for a high-energy, results-driven, and experienced individual with a proven track record in the role of **Treasury...
-
Jnr Treasury Analyst
2 weeks ago
Johannesburg, South Africa Pronto Labour Team Full timeTreasury Analyst - Based in Ghana (Resident of Ghana or willing to relocate) - B-Degree in Finance or Accounting - 5 Month Fixed term - Knowledge of Corporate Treasury - 2-3 Year''s Experience in Treasure in North Africa (Nigeria ) - COMPULSORY - **MUST be stated on your Resume**: - Thorough knowledge of Banking systems, products and processes -...
-
Treasury and Financial Analyst
4 days ago
Johannesburg, Gauteng, South Africa Network Recruitment Full time**About This Opportunity**This is an excellent chance to join our client's team as a Treasury Analyst, where you will play a critical role in cash flow management, forecasting, and financial risk mitigation.Responsibilities:Manage cash operations and liquidity forecasting.Develop strategies for debt management, loan structuring, and investment...
-
Credit Analyst
2 weeks ago
Johannesburg North, South Africa Network Recruitment (South Africa) Full time**Vacancy Reference Number**: Credit Analyst (Treasury) Johannesburg North, Gauteng R450 000 - R600 000 **Brief Description (Attention Grabber)**: DO NOT COPY THIS HEADING INTO PLACEMENT PARTNER - only copy description** This is your opportunity to become involved with a large calibre investment company, where you will be primed for growth and success as...
-
Treasury Analyst
2 days ago
Johannesburg, Gauteng, South Africa Puma Energy Full timeTo 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 ResponsibilitiesCash flow Forecasting & Liquidity Management:Oversee daily cash management activities for the country.Ensure optimal liquidity...
-
Treasury Systems Analyst
2 weeks ago
Johannesburg, South Africa De Beers Group of Companies Full timeCompany 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...
-
Treasury Systems Analyst
1 week ago
Johannesburg, South Africa Anglo American Full timeCompany 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...
-
Senior Treasury Analyst
3 weeks ago
Johannesburg, South Africa NTT Ltd. Full timeNTT is a leading global IT solutions and services organisation that brings together people, data and things to create a better and more sustainable future. In today’s ‘iNTTerconnected’ world, connections matter more now than ever. By bringing together talented people, world-class technology partners and emerging innovators, we help our clients solve...
-
Treasury and Accounts Analyst
2 weeks ago
Johannesburg, South Africa BankservAfrica Full timeJob 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...
-
Treasury Operations Analyst
2 weeks ago
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...
-
Treasury Operations Manager
3 days ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeAbout UsWe are Network Recruitment, a leading recruitment agency specializing in chartered accountants and general finance professionals. We are excited to partner with a prominent property company to find a talented Financial Analyst (Treasury).Job Description:The ideal candidate will possess exceptional Excel skills and thrive in a fast-paced environment....
-
Treasury Manager
2 weeks ago
Johannesburg, South Africa De Beers Group of Companies Full timeCompany Description - Join us as the Treasury Manager where you’ll manage the front office treasury team based in South Africa providing treasury business partnering services to Group companies and Business Units. As a global organisation of more than 60,000 colleagues, our high performing teams work collaboratively, across borders and time zones, with an...
-
Treasury Analyst
2 weeks ago
Johannesburg, South Africa AGC Recruitment Full timeOur client is an International Mining House where an opportunity exists for a dedicated, hardworking, and enthusiastic and results driven individual to join one of their mines based in the Northern Cape. They are offering a rewarding and exciting opportunity within the Mine Planning space for an experienced individual with a proven track record in the role...
-
Treasury Specialist
2 weeks ago
Johannesburg, South Africa De Beers Group of Companies Full time**Company Description - You 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...
-
Treasury Analyst Assistant
2 weeks ago
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...