Treasury Analyst

They oversee and manage the use of organizations' finances, including cash flow, asset and liability levels, and credit and investment income.Key AccountabilitiesBanking AdministrationThe management and control of banking activities, such as changing bank signatories, liaising with legal for board resolutions, and updating Know Your Customer (KYC) information.Timely PostingsEnsure timely posting of transactions for each subsidiary.Negotiation SkillsNegotiate banking facilities, bank charges, and interest rates.ComplianceManage Sarbanes-Oxley files and ensure compliance across all subsidiaries.Complete exchange control applications.Submit documents for merchanting transactions.Support internal and external audits.ReportingPrepare quarterly FD attestations.Meet quarterly division reporting requirements.PaymentsUpload payments promptly in banking portals.Track Citibank payments in SAP.Ensure timely release of payments.Submit foreign payment schedules to banks on time.Maintain sufficient cash for ZA11 payments.Bank Debits and ReconciliationNotify subsidiaries of returned RD cheques and EFT customer funds.Charge all direct bank debits to correct vendor accounts.Address all reconciling items on bank statements promptly.Monthly & Weekly DeadlinesMeet monthly closing deadlines for bank transactions.Conduct weekly cash flow analyses.Complete month-end cash forecasts.Manage the MDM bank data validation process.Oversee daily banking activities.Perform ad hoc treasury tasks as needed.Required QualificationsB.Com in Finance or Accounting.Minimum of one year experience in a corporate finance environment.Ability to manage multiple priorities within established guidelines.Strong analytical skills.Proficiency in SAP and Microsoft Office programs.
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