Are you a financial strategist with a passion for property? Join a leading name in the real estate industry as a Treasury Analyst, where you’ll manage cash flow, optimize investments, and play a pivotal role in shaping the future of property success. If you thrive on precision and innovation, this is your chance to make a lasting impact!
 
Duties and Responsibilities

• Manage daily cash flow, ensuring that funds are available for operational and investment needs.
• Assist in preparing and analyzing financial reports, ensuring accuracy and compliance with internal and external standards.
• Develop and maintain relationships with banks to optimize cash management and banking facilities.
• Provide detailed analysis and forecasts related to treasury operations.
• Support the treasury team in various financial modeling and reporting tasks.
• Monitor liquidity, manage short-term cash positioning, and help implement effective cash management strategies.
• Assist in preparing and managing treasury-related documentation and compliance reports.

 
Experience and Skills Required

• B Com degree (essential) and completion of Articles.
• 3-5 years of experience in a Treasury Analyst role or similar financial position.
• Strong understanding of cash flow management and treasury operations.
• Experience in bank relationships and reporting.
• Proficient in financial software and Excel for analysis and reporting.

 
How to Apply:
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? Email your CV directly to 
 Note: If you don’t hear from us within two weeks, please consider your application unsuccessful. However, we encourage you to stay in touch and explore future opportunities.
For more information, contact:
Shivani Singh
Recruitment Specialist
 Your next career milestone is within reach— apply today!
 
 
 
 

Job & Company Description:
Are you ready to take your financial expertise to the next level? Do you have a passion for treasury management, cash flow optimisation, and working with banks to ensure smooth financial operations? If so, we want you to be part of a dynamic team in the property industry, based in Johannesburg North! We are looking for a detail-oriented Treasury Analyst who thrives in a fast-paced environment and has a deep understanding of cash management and treasury functions. This is your chance to play a key role in a growing organization, influencing important financial decisions while contributing to the success of a thriving property company!
 
 
Duties:

• Monitor daily cash flow and ensure adequate liquidity to meet the business’s operational needs.
• You’ll prepare forecasts to predict cash positions, making sure the company is always in a strong financial position.
• Develop and maintain strong working relationships with banking partners.
• Prepare comprehensive treasury reports, including cash flow statements, liquidity positions, and variance analyses.
• Assist in managing the company’s funding needs. You’ll evaluate different sources of financing, helping to secure appropriate financial resources to ensure business continuity and expansion.

 
Job Experience & Skills Required:

Qualifications:
 

• A completed BCom Accounting degree.
• Completed SAIPA or SAICA articles.

 
Experience:
 

• At least 3 to 5 years of experience within a similar role.
• In-depth knowledge of cash flow management.
• Treasury Experience: Previous experience in a treasury or similar financial role is a must.

 
If you are interested in this opportunity, please apply directly.  For more finance jobs, please visit

 
If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.
 
For more information contact:
Sunel Jacobs
Specialist Researcher: Chartered Accountants, CIMA & General Finance