Job Description:
Treasury Analyst
Overview: This individual will be responsible for the treasury function of the group.
Responsibilities:

Treasury

Manage treasury processes and policies
Ensure funding throughout the group is appropriate
Maintain relationships with banks
Appropriate cash management throughout the group
Cash forecasting and analysis
Manage interest and transaction expenses
Cash movement and balance reporting
Monitor foreign currency markets
Manage and report on currency exposure
Cash flow management
Bank Admin

Manage bank documentation and limits
Maintain bank resolutions, account signatories and company representative
Manage company cards
General

Manage external and internal audit queries
Provide support for finance planning and budgeting
Requirements:

3 year diploma/degree in relevant field
3 year minimum treasury experience
Financial Services or Retail experience
** Regrettably only open to South African Citizens

** Only successful candidates will be contacted

R250 000 - R300 000 per annum