Senior Treasury Analyst

5 days ago


Southern Suburbs, South Africa CA Financial Appointments Full time

Job Description

We have an incredible opportunity for an driven and motivated Treasury professional to learn, grow and develop their skills within a rapidly growing market-leader in the financial technology sector.

**Responsibilities**:

- Cash management & forecasting
- Liquidity management including debt and interest repayment
- Forex management
- Managing FICA requirements with banks
- Bank account and bank mandates management
- Support on the overall banking activities for the group

**Requirements**:

- Minimum BComm / BBusSci Finance degree
- Professional financial qualification or treasury certification advantageous
- Minimum of 2 years’ experience in the treasury function in a multinational (ideally EMEA)
- Understanding of treasury operations, bank relationship management, cash management and treasury management best practices
- Understanding of FX hedging and currency rate movements



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