Senior Treasury Analyst

SUMMARY:
Are you an experienced treasury professional with a strategic mindset and a passion for driving financial efficiency?

POSITION INFO:
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 management, including accurate cash flow forecasting, planning, and analysis.
• Conduct hedging and funding activities (Forex, loans, deposits) to mitigate financial risks and optimize returns.
• Ensure sufficient funding for operational and capital investment needs.
• Manage and strengthen banking relationships, including contract negotiations and cost bench-marking.
• Maintain and update bank mandates, user access, and system databases.
• Identify and implement treasury process improvements to enhance efficiency and effectiveness.
• Handle exchange control applications and renewals to ensure compliance with regulatory requirements.
• Develop and enforce robust internal controls in line with compliance frameworks and local regulations.
• Lead capital structuring activities, including the registration and implementation of loans and equity.
• Prepare comprehensive treasury reporting, including debt and foreign currency reports.
• Drive the digitization of treasury operations and implement a Treasury Management System (TMS).
• Manage the treasury month-end closing process, including journal entries and loan schedules.
• Review and update the treasury policy and ensure adherence to best practices.
• Collaborate with internal and external auditors and lead special projects as assigned.

• Bachelor's Degree in Finance, Accounting, or a related field (Master’s Degree or professional certification preferred).
• Proven experience in treasury management, with expertise in cash flow forecasting, risk management, and financial analysis.
• Strong experience working for a multinational company that has operations in Africa.
• Strong understanding of capital structuring, compliance, and treasury systems.
• Advanced proficiency in treasury tools and ERP systems.
• Excellent analytical, problem-solving, and leadership skills.

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