Treasury Analyst

1 month ago


Cape Town, Western Cape, South Africa Collinson Full time

About the Role


This is a fantastic opportunity to join Collinson's Treasury team as a Treasury Analyst. Reporting to the Senior Treasury Manager, you will play a key role in the management of the operational treasury activities.



Key Responsibilities



  • Manage global cash balances and provide weekly cash position reports.
  • Process daily cash and FX transactions with approved banking partners.
  • Investigate cash management issues and provide internal and external support.
  • Cash concentration and funding of Collinson entities as required.
  • Ensure timely settlement of Treasury-related transactions.
  • Reconcile daily cash variances for the Treasury entity.
  • Run the Global intercompany monthly netting program.
  • Distribute foreign exchange rates and interest rates across the Group.
  • Collaborate with key Banking partners for bank-related matters.
  • Maintain and record Treasury-related transactions, including drawing down or repaying against the Group's credit facilities.
  • Execute and document the group foreign exchange hedging.
  • Assist with Treasury and management reporting.
  • Prepare bank and lender compliance reports.


Requirements



  • Minimum of degree education in a finance discipline.
  • Experience in a similar role with a desire to broaden Treasury skills in a fast-moving business.
  • Accountancy and/or Treasury qualification.
  • Experience with FX risk management and understanding of clearing banking and treasury systems.
  • Advanced Excel skills.


What We Offer


Collinson is an equal opportunity employer and welcomes diversity in all its forms. We offer a purpose-driven culture with opportunities for growth and development.



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