Treasury Analyst
Posted on 2025-02-06
Job Summary
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 021 418 1750, quoting the Ref: CTF020338.
Connect with us on Communicate Finance
Treasury Analyst position available in Western Cape, Western Cape. This job position was posted by Communicate Finance. The job has been posted as a char8000 ad on 2025-02-06 at 01:12:49 in the Finance Accounting category
Click Go Apply to apply online!
You might also like these jobs in the same area.
Apply directly for this position. Please read all instructions carefully.
We do not process job applications; we simply aggregate and display job listings.
More related positions
Pretoria: Treasury Analyst
You will support financial risk management and forex strategies for clients. Typical responsibilities include: Client Liaison Engaging with clients to understand their forex and treasury needs, providing market insights, and assisting with tailored financi
View Job
Treasury Analyst
Cape Town City Centre: Treasury Analyst (10-Month Ftc)
Job Description: As the Treasury Analyst, your duties include the following: Develop, utilize and maintain complex corporate finance models Troubleshoot issues and recommend best practice solutions Explain financial concepts to senior management Draft the
View Job
Treasury Analyst (10-Month Ftc)
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
Western Cape: Treasury Analyst (10-Month Ftc) posted by Communicate Finance
Job Description:As the Treasury Analyst, your duties include the following:Develop, utilize and maintain complex corporate finance modelsTroubleshoot issues and recommend best practice solutionsExplain financial concepts to senior managementDraft the IFRS
View Job
Treasury Analyst (10-Month Ftc)
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
Cape Town City Centre: Treasury Analyst
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 senio
View Job
Treasury Analyst
Western Cape: Treasury Analyst posted by Communicate Finance
Job Description:As the Treasury Analyst, your duties include the following:Develop, implement, and maintain sophisticated corporate finance modelsTroubleshoot challenges and propose best practice solutionsCommunicate complex financial concepts to senior ma
View Job
Treasury Analyst