Group Treasury Analyst


Our client, a dynamic growing global company is looking for a Group Treasury Analyst, to be based in Ballito.

If you have experience within the commodities, banking or energy/fuel industry sectors, please apply today!

Duties & Responsibilities


  • Maintain and develop relationships with banking institutions.
  • Work closely with Global Head of Treasury to communicate local requirements.
  • Liquidity management for the organisation
  • Ensure that robust internal procedures and processes are in place at all times to ensure good governance of all bank facilities and the management thereof.


  • Implement a robust Treasury system to assist the organization to manage its funding/banking systems with proper integration into the accounting systems.
  • Ensure conformity of company’ bank account with IFR Standards.
  • Take care of the cash management system of the company and their payment mechanism
  • Daily cash management and debt facilities reporting
  • Monitors the cash flow of a company on a daily basis, making periodic analysis.
  • Manage all cash reporting requirements locally and to group head office.
  • Forecasting of medium and long- term funding and hedging requirements where applicable
  • Ensure the efficient management of company’s bank accounts.
  • Liaison with senior management across the organisation
  • Responsible for interest and debt analysis, with provision of relevant information and report
  • Facilitating financing arrangements across group
  • Processing foreign currency payments
  • Maintenance and updating of bank signature mandates.
  • Batch and post payment journals including loan movements, interco and derivatives.
  • Support month-end and year-end close process

Desired Experience & Qualification

  • Bachelors Degree in Business, Finance, or Accounting
  • Minimum of 3 – 7 years of carrying out Treasury duties
  • Experience in Energy, Commodities or Banking
  • Ability to pull relevant data from large sources.
  • Able to work quickly reviewing many documents.
  • Ability to prioritise as required by the business.
  • Experience in working as a team across a number of different departments.
  • Very organised with large amounts of information received daily.
  • Highly numerate
  • Analytical approach
  • Excellent attention to detail
  • Good communication skills
  • Good organisational skills
  • Excellent interdepartmental team working
  • Proactive and self-motivated

Package & Remuneration

Competitive package


Job Category: Energy Shipping Treasury
Job Type: Full Time
Job Location: ballito

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