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Treasury Expert

2 weeks ago

Midrand, Gauteng, South Africa Network Finance Full time
Job Overview

Network Finance is currently seeking a skilled Senior Treasury Analyst to join our team. This dynamic role involves developing and executing cash and liquidity management strategies, analyzing and executing hedging and funding activities, and ensuring adequate funds for ongoing operational and capital investment requirements.

Main Responsibilities:

  • Develop and execute cash flow forecasting and analysis to optimize treasury performance.
  • Analyze and execute appropriate hedging and funding activities, including Forex, loans, deposits, and other financial instruments.
  • Ensure availability of adequate funds to meet ongoing operational and capital investment requirements.
  • Foster and maintain effective banking relationships.
  • Review and negotiate contracts with banks regularly, offering valuable cost benchmarks.
  • Identify and implement enhancements to treasury-related business processes.
  • Uphold and update the Treasury Policy.
  • Manage Exchange Control Applications and Renewals.
  • Fulfill Treasury Reporting responsibilities.
  • Contribute to the digital transformation of the treasury department.
  • Assist in implementing and improving the treasury management system.
  • Supervise the treasury month-end closing process.
  • Prepare the Group's monthly debt report and foreign currency report.
  • Develop and reinforce treasury policies, procedures, and controls.
  • Collaborate with internal and external auditors on pertinent matters.