Western Cape: Treasury Analyst posted by Communicate Finance

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, FEC’s 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 SSI’s
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 021 418 1750, quoting the Ref: CTF021689.

Connect with us on www.********.co.za and Register your CV to create a profile and to view all our Financial recruitment vacancies.

Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies.
If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database and we will connect with you with any other suitable roles or positions.