Analytics & Treasury Manager

1 week ago


Johannesburg, Gauteng, South Africa DAV Professional Placement Group Full time R900 000 - R1 200 000 per year

Assissting in management of Operations, Compliance, data management and project processing for all the Business Distribution Financing entities

Preparing periodic regulatory / compliance documents viz. UFCE, End use certificate, collection certificate, management representation letter, ESMS declaration, etc.

* End-to-end process management of fund raising - which includes

  1. submission of data like: Maturity profile, collection and repayment schedule, etc.
  2. assisting in drafting of agreements: Facility agreement, Account Pledge Agreement, RPMA, assignment agreement, etc.
  3. following up with various stakeholders to ensure timely submission of data and document

* Real time tracking of Collection and Cash flow- engaging with country accountants

* Collection of financial data needed by various stakeholders

* Coordinating with various stakeholders to ensure timely submission of data and documents

5+ years' experience

Bachelor's degree in Commerce or Business Administration or any other related field majoring in Finance.

* Knowledge of Financial products and banking operations

* Should be able to timely prepare and submit financial documents / reports

* Basic knowledge of financial and accounting software

* Should possess high level of integrity

Desired Skills and Experience
Preparing periodic regulatory / compliance documents viz. UFCE, End use certificate, collection certificate, management representation letter, ESMS declaration, etc.

* End-to-end process management of fund raising - which includes

submission of data like: Maturity profile, collection and repayment schedule, etc.

assisting in drafting of agreements: Facility agreement, Account Pledge Agreement, RPMA, assignment agreement, etc.

following up with various stakeholders to ensure timely submission of data and document

* Real time tracking of Collection and Cash flow- engaging with country accountants

* Collection of financial data needed by various stakeholders

* Coordinating with various stakeholders to ensure timely submission of data and documents

5+ years' experience

* Knowledge of Financial products and banking operations

* Should be able to timely prepare and submit financial documents / reports

* Basic knowledge of financial and accounting software

* Should possess high level of integrity


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