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Group Treasury Analyst job vacancy in Ballito.
Requirements:
- Minimum of 3 to 5 years of carrying out Treasury duties
- Experience in Commodities or Banking
- Ability to pull relevant data from large sources
- Able to work quickly reviewing many documents
- Ability to prioritise as required by the business
- Experience in working as a team across a number of different departments
- Very organised with large amounts of information received daily
Attributes:
- Highly numerate
- Analytical approach
- Excellent attention to detail
- Good communication skills
- Good organisational skills
- Excellent interdepartmental team working
- Proactive and self-motivated
Key Performance Areas:
- Maintain and develop relationships with banking institutions
- Work closely with Global Head of Treasury to communicate local requirements
- Liquidity management for the organisation
- Ensure that robust internal procedures and processes are in place at all times to ensure good governance of all bank facilities and the management thereof
- Implement a robust Treasury system to assist the organization to manage its funding / banking systems with proper integration into the accounting systems
- Ensure conformity of company’ bank account with IFR Standards
- Take care of the cash management system of the company and their payment mechanism
- Daily cash management and debt facilities reporting
- Monitor the cash flow of a company on a daily basis, making periodic analysis
- Manage all cash reporting requirements locally and to group head office
- Forecasting of medium and long- term funding and hedging requirements where applicable
- Ensure the efficient management of company’s bank accounts
- Liaison with senior management across the organisation
- Responsible for interest and debt analysis, with provision of relevant information and report
- Facilitating financing arrangements across group
- Processing foreign currency payments
- Maintenance and updating of bank signature mandates
- Batch and post payment journals including loan movements, interco and derivatives
- Support month-end and year-end close proces