Treasury Analyst (10-month FTC)

SUMMARY:
Are you a skilled Chartered Accountant with 1-3 years of experience in managing foreign exchange processes and financial transactions, and do you have expertise in overseeing complex treasury operations? A front-runner in the retail industry is seeking a Treasury Analyst to join their dynamic finance team. Meet the requirements below? Apply today!

POSITION INFO:

Job Description:
As the Treasury Analyst, your duties include the following:
Develop, utilize and maintain complex corporate finance models
Troubleshoot issues and recommend best practice solutions
Explain financial concepts to senior management
Draft the IFRS 9 disclosure section of the Annual Report
Develop and present clear financial interpretations of complex treasury issues
Manage internal and external teams
Foster good relationships with both stakeholders and customers
Design, develop and implement new processes and procedures related to foreign exchange
Ensure procurement, maintenance and measurements align with the Treasury policies
Prepare monthly treasury analysis
Collaborate with Central planning to manage FX requirements
Maintain effective control and reconciliation of the Treasury General Ledger
Investigate and resolve system issues
Prepare and present monthly financial results and reports to external stakeholders
Review treasury transactions
Assist the Group Treasury Manager in managing the relationship with SARB
Any additional duties as required by management

Skills & Experience:
1-3 years of experience
Technical Treasury competence
Financial modelling experience

Qualification:
CA(SA) designation


Contact JENELLE COOKSON on , quoting the Ref: CTF020320.

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