Treasury Manager

1 month ago


Midrand, Gauteng, South Africa Colgate-Palmolive Full time
Job Title: Treasury Analyst

Colgate-Palmolive is seeking a highly skilled Treasury Analyst to join our team. As a key member of our finance department, you will be responsible for overseeing and managing the organization's finances, including cash flow, asset and liability levels, and credit and investment income.

Key Responsibilities:
  • Manage and control banking administration, including changing bank signatories, liaising with legal to obtain board resolutions, and Know Your Customer updates.
  • Ensure timely postings of each subsidiary's transactions.
  • Negotiate banking facilities, bank charges, and interest rates.
  • Manage Sarbanes-Oxley files and ensure compliance for all subsidiaries.
  • Complete exchange control applications and submit documents for Merchanting transactions.
  • Manage and provide support for internal and external audits.
  • Prepare quarterly FD attestation and division reporting requirements.
  • Upload payments in banking portals, track Citibank payments in SAP, and ensure timely release of payments.
  • Submit foreign payments schedules to the bank and ensure sufficient cash on hand for ZA11 payments.
  • Reconcile bank debits and ensure that subsidiaries are advised of returned RD cheques and EFT customer funds.
  • Meet monthly and weekly deadlines for bank-related transactions, cash flow analysis, and cash forecast.
  • Manage MDM Bank data validation process and oversee day-to-day banking financial activities.
Requirements:
  • Bachelor's degree in Finance or Accounting.
  • Minimum one year of experience in a corporate finance environment.
  • Ability to manage multiple priorities in line with established guidelines.
  • Strong analytical skills and computer literacy, especially in SAP and Microsoft Office programs.

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