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