Treasury Analyst

  • Permanent
  • EE/AA Only
  • Rivonia, Sandton Johannesburg
  • Posted 1 week ago

FroggRecruitSA Frogg Recruitment SA

Our Financial Services client in Sandton Johannesburg is looking for a Treasury Analyst with 3 years plus experience.

Treasury Analyst Sandton Gauteng

Our Financial Services client in Sandton Johannesburg is looking for a Treasury Analyst with 3 years plus experience.

Key Responsibilities

  • Maintain and develop processes and protocols that ensure that the transfer and remittance of funds between General Secretariat and Countries is efficient, effective, timely and value for money.
  • Monitor and forecast cash balances and cash flow needs at several banks.
  • Prepare and analyze proposals for banking and financing services.
  • Support to manage short-term investment balances.
  • Produce monthly reconciliation and analysis of actual cash remitted versus forecast to include inter-company reconciliations to analyse and feedback on time from request to execution.
  • Act as the main contact point for AAI banking partners for all international payment investigations, queries and sanctions compliance.
  • Ensure AAI compliance with all banking regulatory requirements.
  • Ensure investment management reports are received on timely basis, reviewed and reconciled.

Education, Language & Qualifications

  • B. Com Degree or professional accounting qualification.
  • At least 5 years in a similar role.
  • Solid foundation in finances and must have strong communication and leadership skills.

Essential Knowledge, skills and Experience

  • Experience using online banking platforms, treasury systems and accounting systems.
  • Experience of working in an international treasury function. Experience of developing and preparing international cashflow reports,
  • Experience of developing Fund flows policies and protocols and successfully implementing them.
  • Ability to work in a multicultural context/environment, and demonstrate innovative practices.
  • Excellent organisational skills and the ability to plan and prioritise own work without close supervision and to operate within treasury policy at all times to mitigate risk.
  • Attention to details, ability to use good judgment and effective decision are a must for this position.
  • Has strong commitment to develop, promote and practice AAI’s values.
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