Prepare the daily cash position for the Group and provide a borrowing/investment recommendation, as well as assessing alignment to weekly divisional forecast Ensure cash is managed to maximize returns, whilst minimizing risk Review and analyze the actual vs forecast cash position and ensure queries addressed with the internal stakeholders Collating and preparing cash flow forecast for the group, by making use of the TMS Analyzing variances between actual figures vs forecasted figures Analyzing variances between weekly forecasts submitted Engage with all internal divisions, to solve variances Accurate and timeous tracking of all import and export payments/receipts on a daily, weekly and monthly basis. (e.g. Open accounts, FECs etc.) Prepare instructions to financial institutions, on all foreign exchange payments and receipts Ensuring sufficient funds are available for operational and capital investment requirements In depth reconciliation between actual payments and receipts Act as authorized dealer for the group Ensure that all foreign exchange transactions are executed in an accurate and timeous manner, at the most cost-effective price Ensure that the company are always within the group hedging policy Maintaining bank accounts opening and closure process, mandates, authorized persons / signatories and SSIs Preparation of KYC queries and documents Stakeholder Engagement Adhoc assistance as required in finance Skills & Experience: JSE- Listed experience NON-NEGOTIABLE Ability to multi-task, prioritize and work under pressure Deadline driven – understands the necessity of daily Treasury deadlines and the importance of meeting them Strong communication and interpersonal skills Strong EQ Forecasting (Short, Medium and Long term) Banking knowledge including international banking Foreign exchange operational knowledge Qualification: Degree minimum 5 years in a similar role FMCG/Manufacturing experience beneficial Contact BRITNEY HATTINGH on

Prepare the daily cash position for the Group and provide a borrowing/investment recommendation, as well as assessing alignment to weekly divisional forecast Ensure cash is managed to maximize returns, whilst minimizing risk Review and analyze the actual vs forecast cash position and ensure queries addressed with the internal stakeholders Collating and preparing cash flow forecast for the group, by making use of the TMS Analyzing variances between actual figures vs forecasted figures Analyzing variances between weekly forecasts submitted Engage with all internal divisions, to solve variances Accurate and timeous tracking of all import and export payments/receipts on a daily, weekly and monthly basis. (e.g. Open accounts, FECs etc.) Prepare instructions to financial institutions, on all foreign exchange payments and receipts Ensuring sufficient funds are available for operational and capital investment requirements In depth reconciliation between actual payments and receipts. Act as authorized dealer for the group Ensure that all foreign exchange transactions are executed in an accurate and timeous manner, at the most cost-effective price Ensure that the company are always within the group hedging policy Maintaining bank accounts opening and closure process, mandates, authorized persons / signatories and SSIs Preparation of KYC queries and documents Stakeholder Engagement Adhoc assistance as required in finance Skills & Experience: JSE- Listed experience non-negotiable Ability to multi-task, prioritize and work under pressure Deadline driven – understands the necessity of daily Treasury deadlines and the importance of meeting them Strong communication and interpersonal skills Strong EQ Forecasting (Short, Medium and Long term) Banking knowledge including international banking Foreign exchange operational knowledge Qualification: Degree minimum 5 years in a similar role FMCG/Manufacturing experience beneficial Contact CORNE JONKER on

Join a market-leading, fast-growing organisation with a portfolio that has expanded from R1 billion in 2014 to R28.3 billion by August 2024. With a strong pipeline of developments and strategic acquisitions, this business continues to deliver consistent growth and value. They are now seeking a Treasury Analyst to strengthen their finance team. This newly created role offers the chance to work directly with senior finance leadership. Youll play a key role in liquidity management, payments, transaction recording, and financial planning support , while gaining hands-on exposure to debt capital markets, derivatives, risk analysis, and funding strategies . Desire Key Responsibilities: Accurately record and maintain all loan and derivative transactions in the Treasury Management System. Ensure integrity, accuracy, and completeness of treasury data for reporting and compliance purposes. Treasury Payments & Settlements Manage and execute treasury-related payments on loans, derivatives, and other financial instruments. Monitor settlement processes to ensure timeliness, accuracy, and adherence to internal controls. Liquidity & Cash Management Track daily cash positions and forecast short-term liquidity requirements. Ensure optimal allocation of funds and maintain adequate funding levels to mitigate liquidity risks. Management Reporting & Analysis Prepare reports, dashboards, and KPIs on cash flow, funding, and risk exposures. Support ad-hoc analysis and scenario modelling for senior leadership decision-making. Strategic Support to Leadership Collaborate with senior finance leadership on financial planning and analysis initiatives. Provide insights to support capital structure planning, hedging strategies, and risk management decisions. Job Experience and Skills Required: Bachelors degree in Finance, Accounting, Economics , or a related field (postgraduate qualification advantageous). Minimum 24 years experience in treasury, banking, or corporate finance. Strong knowledge of loan instruments, derivatives, and liquidity management practices . Hands-on experience with Treasury Management Systems and financial reporting tools. Advanced Excel and data analysis skills; exposure to BI tools beneficial. Strong organisational skills with the ability to manage multiple priorities and deadlines. Excellent communication skills and confidence in engaging with senior leadership. Apply now!