| Date | 2025-01-31 |
|---|---|
| Job Title | Senior Treasury Analyst |
| Employer | More Information |
| Salary | |
| Category | Accounting Finance |
| Location |
North Johannesburg / Midrand |
Job Summary
My client is looking for a Treasury Manager to lead and optimize their treasury operations, ensuring robust financial health and compliance across their organization. This role is based in Midrand, Gauteng. Key
Responsibilities:
Oversee cash and liquidity management , including accurate cash flow forecasting, planning, and analysis. Conduct hedging and funding activities (Forex, loans, deposits) to mitigate financial risks and optimize returns. Ensure sufficient funding for operational and capital investment needs. Manage and strengthen banking relationships , including contract negotiations and cost bench-marking. Maintain and update bank mandates, user access, and system databases. Identify and implement treasury process improvements to enhance efficiency and effectiveness. Handle exchange control applications and renewals to ensure compliance with regulatory requirements. Develop and enforce robust internal controls in line with compliance frameworks and local regulations. Lead capital structuring activities , including the registration and implementation of loans and equity. Prepare comprehensive treasury reporting, including debt and foreign currency reports. Drive the digitization of treasury operations and implement a Treasury Management System (TMS). Manage the treasury month-end closing process, including journal entries and loan schedules. Review and update the treasury policy and ensure adherence to best practices. Collaborate with internal and external auditors and lead special projects as assigned.
Requirements:
Bachelor`s Degree in Finance, Accounting, or a related field (Masters Degree or professional certification preferred). Proven experience in treasury management, with expertise in cash flow forecasting, risk management, and financial analysis. Strong experience working for a multinational company that has operations in Africa. Strong understanding of capital structuring, compliance, and treasury systems. Advanced proficiency in treasury tools and ERP systems. Excellent analytical, problem-solving, and leadership skills.
Senior Treasury Analyst position available in North Johannesburg, Midrand. This job position was posted by . The job has been posted on 2025-01-31 in the Accounting Finance category
Click Go Apply to apply online!
You might also like to look at the available jobs in the same area.
Apply directly for this position
Some posts have contact information included with other instructions. All applicants are urged to read the instructions carefully.
We will list jobs at the bottom of each job, so feel free to scroll down and continue your search.
We do not accept any job applications and merely offer the service of daily jobs being mined and displayed on our job portal.
Each job post has a link to take you directly to the original post to apply on their website or the original website where the post came from.
Here are some more related positions
Johannesburg: Senior Manager Treasury Dealer posted by Isilumko Staffing
We are seeking a Senior Manager to oversee and optimize all Treasury and Trading activities in alignment with our clients` organizational objectives and regulatory requirements. Key Responsibilities:Ensure compliance with Head Office Treasury guidelines, A
View Job
Senior Manager Treasury Dealer
Johannesburg: Senior Treasury Manager posted by Isilumko Staffing
As a Treasury and Trading Manager, you will be responsible for overseeing all Treasury and Trading related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives. Your role will involve manag
View Job
Senior Treasury Manager
Midrand: Senior Treasury Specialist posted by Network Finance
Job & Company DescriptionsOne of my clients is currently seeking a Senior Treasury Specialist. This dynamic company has experienced significant growth at the executive corporate level. The Senior Treasury Specialist assist the Head of Treasury and Insu
View Job
Senior Treasury Specialist
Midrand: Senior Treasury Specialist
Job & Company Descriptions One of my clients is currently seeking a Senior Treasury Specialist. This dynamic company has experienced significant growth at the executive corporate level. The Senior Treasury Specialist assist the Head of Treasury and Insuran
View Job
Senior Treasury Specialist
Midrand: Senior Treasury Specialist posted by Network Finance
Job & Company DescriptionsOne of my clients is currently seeking a Senior Treasury Specialist. This dynamic company has experienced significant growth at the executive corporate level. The Senior Treasury Specialist will assist the Head of Treasury and
View Job
Senior Treasury Specialist
Midrand: Senior Treasury Analyst posted by Network Finance
My client is looking for a Treasury Manager to lead and optimize their treasury operations, ensuring robust financial health and compliance across their organization.This role is based in Midrand, Gauteng.Key Responsibilities:Oversee cash and liquidity man
View Job
Senior Treasury Analyst
Midrand: Senior Treasury Specialist
Job & Company Descriptions One of my clients is currently seeking a Senior Treasury Specialist. This dynamic company has experienced significant growth at the executive corporate level. The Senior Treasury Specialist will assist the Head of Treasury and In
View Job
Senior Treasury Specialist
Sandton: Senior Treasury Controller Ca(Sa) posted by Hire Resolve
Job Title: Senior Treasury Controller CA (SA)Location: Johannesburg SandtonEmployment Type: Full-TimeExperience: 5+ Years in Banking IndustryHire Resolve is seeking a highly skilled and experienced Senior Treasury Controller CA (SA) with a proven track rec
View Job
Senior Treasury Controller Ca(Sa)
Midrand: Senior Treasury Analyst
My client is looking for a Treasury Manager to lead and optimize their treasury operations, ensuring robust financial health and compliance across their organization. This role is based in Midrand, Gauteng. Key Responsibilities: Oversee cash and liquidity
View Job
Senior Treasury Analyst
Email Alerts
Click the button below and submit your email to receive email alerts with the latest jobs.
This service is offered by Result Generation
We do not save your information, and your email is the only information we forward to the service.
If you wish to unsubscribe, please click here
