Treasury Analyst

6 days ago

Cape Town, Western Cape, South Africa Communicate Ct Full time R400 000 - R800 000 per year
An exciting opportunity has opened for a Treasury Analyst at a leading JSE-listed multinational company. Our client is seeking a proactive and skilled professional who can quickly add value in a fast-paced environment. If you're ready to take the next step in your career, we'd love to hear from you — apply today.

Prepare the daily cash position for the Group and provide a borrowing/investment recommendation, as well as assessing alignment to weekly divisional forecast
Ensure cash is managed to maximize returns, whilst minimizing risk
Review and analyze the actual vs forecast cash position and ensure queries addressed with the internal stakeholders
Collating and preparing cash flow forecast for the group, by making use of the TMS
Analyzing variances between actual figures vs forecasted figures
Analyzing variances between weekly forecasts submitted
Engage with all internal divisions, to solve variances
Accurate and timeous tracking of all import and export payments/receipts on a daily, weekly and monthly basis. (e.g. Open accounts, FEC's etc.)
Prepare instructions to financial institutions, on all foreign exchange payments and receipts
Ensuring sufficient funds are available for operational and capital investment requirements
In depth reconciliation between actual payments and receipts
Act as authorized dealer for the group
Ensure that all foreign exchange transactions are executed in an accurate and timeous manner, at the most cost-effective price
Ensure that the company are always within the group hedging policy
Maintaining bank accounts opening and closure process, mandates, authorized persons / signatories and SSI's
Preparation of KYC queries and documents
Stakeholder Engagement
Adhoc assistance as required in finance

Skills & Experience:
JSE- Listed experience – NON-NEGOTIABLE
Ability to multi-task, prioritize and work under pressure
Deadline driven - understands the necessity of daily Treasury deadlines and the importance of meeting them
Strong communication and interpersonal skills
Strong EQ
Forecasting (Short, Medium and Long term)
Banking knowledge including international banking
Foreign exchange operational knowledge

Qualification:
Degree + minimum 5 years in a similar role
FMCG/Manufacturing experience beneficial

Contact BRITNEY HATTINGH on , quoting the Ref: CTF021689.

Connect with us on and Register your CV to create a profile and to view all our Financial recruitment vacancies.

Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies.
If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database and we will connect with you with any other suitable roles or positions.

  • Treasury Analyst

    2 weeks ago

    Cape Town, Western Cape, South Africa Equites Full time R400 000 - R1 200 000 per year

    Company DescriptionEquites is a market leader in prime logistics real estate investment and development, operating as a specialist South African REIT listed on the JSE. With a strong presence in South Africa and the United Kingdom, the company develops best-in-class logistics facilities designed to maximize operational efficiency and profitability for...

  • Treasury Analyst

    3 days ago

    Cape Town, Western Cape, South Africa Humankind Group Full time R400 000 - R800 000 per year

    Cape town basedReal Estate & investment -Property/Financial servicesTreasury Analyst – Cape TownAre you passionate about financial markets, liquidity management, and making an impact in a fast-moving environment? This opportunity offers the perfect platform for a driven finance professional to grow within a dynamic and forward-thinking organisation.We're...

  • Financial Analyst

    1 week ago

    Cape Town, Western Cape, South Africa Communicate Ct Full time R6 000 - R90 000 per year

    Are you passionate about shaping the future of renewable energy? Our client, a leading investor in sustainable solar energy projects, is expanding their high-performing team and looking for a Financial Analyst to support the development, financing, and execution of both renewable and conventional energy initiatives. This is an exciting opportunity to join a...

  • Financial Operations Analyst

    6 days ago

    Cape Town, Western Cape, South Africa Boardroom Appointments Full time R500 000 - R1 500 000 per year

    Financial Operations AnalystRole Description:Manage and optimize financial processes across multiple markets and platforms.Execute and oversee payments, perform reconciliations, and validate financial data for accuracy.Support budgeting, forecasting, and scenario modeling in Excel/Google Sheets.Assist with tax submissions, including VAT, withholding tax, and...

  • Management Consultant

    2 weeks ago

    Cape Town, Western Cape, South Africa Solve Business Consulting Full time R1 200 000 - R2 500 000 per year

    Job description There is no standard job description Jobs change with projects and clients.What we require are consultants with experience in business analysis who can successfully operate across a wide range of project roles.Our clients rely on us to manage and contribute to the successful completion of large, complex projects. In the recent past, we have...

  • Management Consultant

    3 days ago

    Cape Town, Western Cape, South Africa Solve Business Consulting Full time R400 000 - R1 200 000 per year

    Job descriptionThere is no standard job description Jobs change with projects and clients.What we require are consultants with experience in business analysis who can successfully operate across a wide range of project roles.Our clients rely on us to manage and contribute to the successful completion of large, complex projects. In the recent past, we have...

  • Financial Accountant

    2 weeks ago

    Cape Town, Western Cape, South Africa Network1 Full time R250 000 - R500 000 per year

    Engineering Excellence Needs Financial Excellence - Lead the Charge. Step into a world where accuracy matters, timelines are non-negotiable, and your work shapes systems that are trusted worldwide.As the Accountant within this world-class engineering environment, you'll be the custodian of precision. From IFRS reporting to SAP-driven forecasting packs,...

  • Solutions Architect

    6 days ago

    Cape Town, Western Cape, South Africa Boardroom Appointments Full time R120 000 - R180 000 per year

    Key purpose:As a recognized authority in Financial Services such as account payments, money transfers, airtime, mobile payments, card payments, etc. to retail customers, the FinTech Solution Architect strategically advises and shapes requirements for Financial Services and creates high quality data, application and technology architectures in support of the...

  • Solution Architect

    6 days ago

    Cape Town, Western Cape, South Africa Boardroom Appointments Full time R120 000 - R180 000 per year

    Key purpose:As a recognized authority in applying a product-centric approach, the API Architect designs API Products using a multilayered service centric approach to orchestrate multiple APIs and combine data to form new Digital Products that are powered by APIs. The API Architect applies an API-First principle and a product mindset to strategically...

  • Specialist: Information Architecture

    13 hours ago

    Cape Town, Western Cape, South Africa Absa Group Full time R80 000 - R180 000 per year

    Empowering Africa's tomorrow, together…one story at a time. With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job SummaryThe...