Treasury Analyst

SUMMARY:
An Exciting Opportunity for a Treasury Analyst (in Johannesburg North).

POSITION INFO:
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 that there is adequate liquidity to meet the business’s operational needs.
• Prepare forecasts to predict cash positions, making sure that 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 with 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.

• 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.