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Cape Town City Centre: Treasury Analyst

Treasury Analyst

Posted on 2025-02-04

Salary 750 000 Annually

Category Accounting Finance

Location

Job Summary

Job Description: As the Treasury Analyst, your duties include the following: Develop, implement, and maintain sophisticated corporate finance models Troubleshoot challenges and propose best practice solutions Communicate complex financial concepts to senior management in an understandable way Draft the IFRS 9 disclosure section for the Annual Report Analyze and present clear financial interpretations of complex treasury matters Lead and manage both internal and external teams effectively Build and nurture strong relationships with stakeholders and customers Design and implement new processes and procedures for foreign exchange management Ensure procurement, maintenance, and performance measurements are in line with Treasury policies Prepare monthly treasury analysis and reporting Collaborate with Central Planning to align FX requirements Maintain robust control and reconciliation of the Treasury General Ledger Investigate and resolve any system-related issues Prepare and present monthly financial results and reports to external stakeholders Review and assess treasury transactions for accuracy Support the Group Treasury Manager in managing the relationship with SARB Perform any additional duties as requested by management Skills & Experience: 1-3 years of experience Technical Treasury competence Financial modelling experience Qualification: CA(SA) designation Contact JENELLE COOKSON on

Treasury Analyst position available in Cape Town Region, Cape Town City Centre. This job position was posted by . The job has been posted on 2025-02-04 in the Accounting Finance category

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