Where

Treasury Analyst

R 45 833 - R 50 000 a month
Network Recruitment
Johannesburg Full-day Full-time

Description:

Exciting Opportunity for a Treasury Analyst – Johannesburg North Job & Company Description:
Are you ready to take your financial expertise to the next level? Do you have a passion for treasury management, cash flow optimisation, and working with banks to ensure smooth financial operations? If so, we want you to be part of a dynamic team in the property industry, based in Johannesburg North! We are looking for a detail-oriented Treasury Analyst who thrives in a fast-paced environment and has a deep understanding of cash management and treasury functions. This is your chance to play a key role in a growing organization, influencing important financial decisions while contributing to the success of a thriving property company!


Duties:
  • Monitor daily cash flow and ensure adequate liquidity to meet the business’s operational needs.
  • You’ll prepare forecasts to predict cash positions, making sure the company is always in a strong financial position.
  • Develop and maintain strong working relationships with banking partners.
  • Prepare comprehensive treasury reports, including cash flow statements, liquidity positions, and variance analyses.
  • Assist in managing the company’s funding needs. You’ll evaluate different sources of financing, helping to secure appropriate financial resources to ensure business continuity and expansion.

Job Experience & Skills Required:

Qualifications:

  • A completed BCom Accounting degree.
  • Completed SAIPA or SAICA articles.

Experience:

  • At least 3 to 5 years of experience within a similar role.
  • In-depth knowledge of cash flow management.
  • Treasury Experience: Previous experience in a treasury or similar financial role is a must.

If you are interested in this opportunity, please apply directly. For more finance jobs, please visit
https://www.networkrecruitmentinternational.com/

If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.

For more information contact:
Sunel Jacobs
Specialist Researcher: Chartered Accountants, CIMA & General Finance
012 348 4940

Requirements:

  • Monitor daily cash flow and ensure adequate liquidity to meet the business’s operational needs.
  • You’ll prepare forecasts to predict cash positions, making sure the company is always in a strong financial position.
  • Develop and maintain strong working relationships with banking partners.
  • Prepare comprehensive treasury reports, including cash flow statements, liquidity positions, and variance analyses.
  • Assist in managing the company’s funding needs. You’ll evaluate different sources of financing, helping to secure appropriate financial resources to ensure business continuity and expansion.
  • A completed BCom Accounting degree.
  • Completed SAIPA or SAICA articles.
  • At least 3 to 5 years of experience within a similar role.
  • In-depth knowledge of cash flow management.
  • Treasury Experience: Previous experience in a treasury or similar financial role is a must.
03 Apr 2025;   from: careers24.com

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