Cash Management Analyst

2 weeks ago

Sandton, South Africa Discovery Full time R250 000 - R500 000 per year

Cash Management (Junior)

About Discovery

Discovery's core purpose is to make people healthier and to enhance and protect their lives. We seek out and invest in exceptional individuals who understand and support our core purpose, and whose own values align with those of Discovery. Our fast-paced and dynamic environment enables smart, self-drive people to be their best. As global thought leaders, Discovery is passionate about innovating in order to not only achieve financial success, but to ignite positive and meaningful change within us society.

About Discovery Bank

Discovery Bank is a bank like no other – a shared-value bank, designed with our clients in mind. We're all about sharing the value that clients create when they manage their money well, back with them through exceptional interest rates and rewards. Our Vitality Money programme measures how well clients manage their finances, inform them of what it means to be financially healthy, and empowers them with the knowledge to get enhanced rewards for managing their money well. If you're adaptable, a problem-solver, always questioning the way things are done, passionate about doing what is right, and obsessed with providing quality service experience, we have a job for you where you can be your

best in an environment that's safe and nurturing.

About Group Treasury

Group Treasury is responsible for the daily operations of all banking activities for the Group and administered medical schemes.

Areas of responsibility may include but are not limited to:

  • Cash flow management, ensuring sufficient funds are available to meet ongoing operational
  • and capital investment requirements
  • Understanding the underlying instruments and exposure on all investment activity
  • Monitor the activities and handling treasury functions on behalf of the company
  • Maintain banking relationships
  • Processing FNB Online banking payments & transfers
  • Ability to analysis payments and transfer requests
  • Managing the internal systems for calls logged for payments, transfers, and queries
  • QA of daily payments and transfers (peer reviewing)
  • Preparing FNB limit increase letters for online banking
  • Managing of daily and monthly FNB and investment statements
  • Daily Investment confirmations and reconciling
  • Dealing and resolving any system related issues
  • Ability to identify improvements in the area with the daily functions
  • Decision making abilities will be required from time to time to perform functions within the
  • area
  • Daily & monthly reporting (FNB Accounts Audit, FNB OBE Payments and Transfers & Interest
  • take on reports)
  • Assist with internal & external queries
  • Assist with internal and external auditors
  • Ensuring deadlines are met timeously

Education and Experience:

  • Financial degree or Investment degree (essential)
  • At least 3 years financial working experience in the relevant functions above
  • Knowledge of banking systems (FNB Online Banking and Systems experience will be an advantage)

Technical Skills or Knowledge:

  • Microsoft excel, outlook, word (proficient)
  • Paradigm (navigate and resolve queries)
  • Written and verbal business communication skills
  • Analytical capability and Problem solver
  • Self-starter and independent thinker
  • Excellent accuracy and time management in a
  • stressful environment

EMPLOYMENT EQUITY
The Company's approved Employment Equity Plan and Targets will be considered as part of the recruitment process. As an Equal Opportunities employer, we activelyencourage and welcome people with various disabilities to apply.

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