Treasury Analyst

2 weeks ago


Cape Town, Western Cape, South Africa Collinson Full time
About the Role

Collinson is a global company dedicated to helping the world travel with ease and confidence. As a Treasury Analyst, you will play a key role in supporting the management of the company's operational treasury activities.

Key Responsibilities
  • Global Cash Management: Manage global cash balances, including weekly cash position reports and cash concentration.
  • FX Management: Trade FX transactions with approved banking partners and investigate any cash management issues.
  • Treasury Operations: Ensure timely settlement of Treasury-related transactions, reconcile daily cash variances, and run the Global intercompany monthly netting program.
  • Reporting and Compliance: Prepare bank and lender compliance reports and assist with Treasury and management reporting.
Requirements
  • Education: Minimum degree in a finance discipline, preferably with an accountancy and/or Treasury qualification.
  • Experience: Experience in a similar role, with a strong understanding of FX risk management and clearing banking and treasury systems.
  • Skills: Advanced Excel skills, ability to work in an organized and methodical way, and a practical hands-on attitude.
About Collinson

Collinson is an equal opportunity employer, committed to diversity and inclusion. We value our employees' contributions and offer a purpose-driven, high-performing culture that supports their growth and development.


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