Treasury Analyst

Job Description

We are looking for a detail-oriented Treasury Analyst to join our finance team in Midrand. The successful candidate will manage cash flow, perform financial analysis, and support corporate treasury operations to enhance our financial strategy.

Responsibilities

• Facilitate the development and implementation of treasury policies.
• Monitor and analyze key performance indicators relevant to cash management.
• Maintain records related to cash management and treasury activities.
• Liaise with external auditors during audits.
• Identify opportunities for improving treasury processes and practices.
• Train and support junior analysts in treasury operations.
• Report on cash management activities to senior management.
• Ensure compliance with financial regulations and internal policies.

Requirements

Education

• Bachelor's degree in Accounting or Business Management
• Master's degree is preferred

Experience

• 3+ years in a treasury or finance role with a strong focus on cash flow management

Technical Skills

• Treasury Management Systems
• Financial Modelling

Soft Skills

• Critical Thinking

Certifications

• Financial Risk Manager (FRM)

Languages

• English: Fluent

Advantageous

• Knowledge of financial regulations: Awareness of local and international financial regulations affecting treasury activities.
• Advanced financial modelling techniques: Expertise in advanced financial modelling for accurate cash flow projections.

Benefits

• Generous vacation policy and family leave
• Retirement savings plan with company contributions
• Employee assistance programs
• Regular team outings and social events

Company Culture

• Innovation Driven: We value innovation and encourage employees to bring forward new ideas.
• Diversity Emphasis: Our team is diverse and inclusive, and we celebrate this in our work environment.