Group Treasury Analyst

Introduction

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

Strategic:

• 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.

Operational:

• 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

contact catherine@dynamicoutloook.co.za