Treasury Analyst

SUMMARY:
Are you a talented Chartered Accountant with 1-3 years of experience in managing foreign exchange processes and financial transactions? Do you thrive in overseeing complex treasury operations? A top player in the retail industry is looking for a driven Treasury Analyst to join their dynamic finance team. If you're ready to take your career to the next level and make a real impact, we want to hear from you! Apply today!

POSITION INFO:

Job Description:
As the Treasury Analyst, your duties include the following:
Develop, implement, and maintain sophisticated corporate finance models
Troubleshoot challenges and propose best practice solutions
Communicate complex financial concepts to senior management in an understandable way
Draft the IFRS 9 disclosure section for the Annual Report
Analyze and present clear financial interpretations of complex treasury matters
Lead and manage both internal and external teams effectively
Build and nurture strong relationships with stakeholders and customers
Design and implement new processes and procedures for foreign exchange management
Ensure procurement, maintenance, and performance measurements are in line with Treasury policies
Prepare monthly treasury analysis and reporting
Collaborate with Central Planning to align FX requirements
Maintain robust control and reconciliation of the Treasury General Ledger
Investigate and resolve any system-related issues
Prepare and present monthly financial results and reports to external stakeholders
Review and assess treasury transactions for accuracy
Support the Group Treasury Manager in managing the relationship with SARB
Perform any additional duties as requested 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: CTF020338.

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