| Date | 2024-06-13 |
|---|---|
| Job Title | Treasury Analyst Assistant |
| Employer | TalentCru More Information |
| Salary | 0 |
| Category | Professions |
| Location |
Gauteng / Sandton |
Job Summary
The Treasury Analyst Assistant will provide business support for aspects relating to Cash Management, Forex Management and Exchange Control. Domestic Cash Management Manage and advise Petty Cash requirements all Companies in Durban Upload new Vendors into Banking platforms Upload payment runs [Electronic platform and Kyriba] Manually capture funding requirements [Electronic platform] / Release on Kyriba Save proof of payments Foreign Currency Cash Management Upload new Vendors into Banking platforms Foreign payments and Foreign receipts Submit all newly established FEC`s for hedging and ensure full allocations Ensure all maturing deals under your profile is managed daily Foreign payments Process, check, validate and create all foreign payment requisitions Update Payment schedule [Until automated] Submit utilisation of Exchange Control to Treasury`s EXCON Officer Save proof of payments which is not in the automated solution Ensure all payments are released and if documentation is to be submitted to the bank before cut-off time Submission of remittance advises Foreign receipts Daily assessment of foreign currency receipts and ensure timeous conversions [Spot / FE Capture conversions Daily Reporting Bank register – Maturing foreign exchange deals Payment schedule Ad-Hoc Processes Audit deliverables Administrate on a banking platform/s Any other duty Treasury related that maybe ad-hocly required. Support on TMS. Back-up Treasury Administrator / Treasury Analyst Assistant. Foreign Currency trading. Monthly Reporting Lead days report. Mark to market report. Reporting Requirements Complete all required reports requested and specified by management. Payment schedule. Qualification: BCom/Banking degree/Treasury Diploma 3 years in banking or corporate environment – Middle and Back office Treasury Experience (Incl. Exchange Control) Basic knowledge of Economic Impacts, Domestic and foreign market Intermediate Computer Literacy (MS Office, Excel a must and SAP); Banking electronic platforms (Corporate; SWIFT) (a plus))
Treasury Analyst Assistant position available in Gauteng, Sandton. This job position was posted by TalentCru. The job has been posted as a premium ad on 2024-06-13 at 13:34:45 in the Professions category
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