Treasury Analyst

1 month ago

Midrand, South Africa Colgate-Palmolive Full time

No Relocation Assistance Offered
# 159568 - Midrand, Gauteng, South Africa

Job Purpose 

They oversee and manage the use of organizations' finances, including cash flow, asset and liability levels, and credit and investment income.

Key Accountabilities 

Banking Administration

The management and control of: i.e. changing of bank signatories, liaising with legal to get board resolutions etc. Know your customer updates

Timely postings 

Ensure timely posting of each subsidiary’s transactions

Negotiation Skills

Negotiate banking facilities, bank charges and interest rates

Compliance 

Manage Sarbarnes Oaxley files and ensure compliance for all subs Complete exchange control applications Submission of documents for Merchanting transactions  Manage and provide support for Internal & External Audits 

Reporting

Quarterly FD Attestation Quarterly Division reporting requirements

Payments

Timely uploading of payments in the banking portals Track Citibank payments in SAP Ensure payments are released on time  Timely submission of Foreign Payments schedules to the bank Ensure sufficient cash on hand for ZA11 Payments

Bank debits and Reconciling 

Ensure that subsidiaries are advised of all RD cheques and EFT customer funds that have been returned Ensure that all direct bank debits are charged to the correct vendor accounts Ensure that all reconciling items on bank recons are actioned on a timely basis

Monthly & weekly deadlines 

Ensure that monthly closing deadlines are met for all bank related transactions  Ensure that weekly Cash flow analysis are done  Ensure Month end Cash forecast is completed Managing the MDM Bank data validation process  Overseeing day-to-day Banking financial activities Any adhoc treasury related tasks 


Required Qualifications 

B.Com Finance/Accounting Degree Minimum of one year in a corporate finance environment

Ability to manage multiple priorities in line with established guidelines.

Analytical Skills

Computer literacy, especially SAP and Microsoft Office programs

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