Where

Treasury Analyst

R 500 000 - R 600 000 a month
Network Recruitment
Johannesburg Full-day Full-time

Description:

Ready to unlock the financial future of real estate? We’re seeking a detail-driven Treasury Analyst to manage cash flow, optimize investments, and help build the foundation for success in the property industry! Are you a financial strategist with a passion for property? Join a leading name in the real estate industry as a Treasury Analyst, where you'll manage cash flow, optimize investments, and play a pivotal role in shaping the future of property success. If you thrive on precision and innovation, this is your chance to make a lasting impact!

Duties and Responsibilities
  • Manage daily cash flow, ensuring that funds are available for operational and investment needs.
  • Assist in preparing and analyzing financial reports, ensuring accuracy and compliance with internal and external standards.
  • Develop and maintain relationships with banks to optimize cash management and banking facilities.
  • Provide detailed analysis and forecasts related to treasury operations.
  • Support the treasury team in various financial modeling and reporting tasks.
  • Monitor liquidity, manage short-term cash positioning, and help implement effective cash management strategies.
  • Assist in preparing and managing treasury-related documentation and compliance reports.

Experience and Skills Required
  • B Com degree (essential) and completion of Articles.
  • 3-5 years of experience in a Treasury Analyst role or similar financial position.
  • Strong understanding of cash flow management and treasury operations.
  • Experience in bank relationships and reporting.
  • Proficient in financial software and Excel for analysis and reporting.

How to Apply:
ð Visit: www.networkrecruitment.co.za
ð© Email your CV directly to shisingh@networkfinance.co.za
â³ Note: If you don’t hear from us within two weeks, please consider your application unsuccessful. However, we encourage you to stay in touch and explore future opportunities.
For more information, contact:
Shivani Singh
Recruitment Specialist
⨠Your next career milestone is within reach— apply today!



Requirements:

  • Manage daily cash flow, ensuring that funds are available for operational and investment needs.
  • Assist in preparing and analyzing financial reports, ensuring accuracy and compliance with internal and external standards.
  • Develop and maintain relationships with banks to optimize cash management and banking facilities.
  • Provide detailed analysis and forecasts related to treasury operations.
  • Support the treasury team in various financial modeling and reporting tasks.
  • Monitor liquidity, manage short-term cash positioning, and help implement effective cash management strategies.
  • Assist in preparing and managing treasury-related documentation and compliance reports.
  • B Com degree (essential) and completion of Articles.
  • 3-5 years of experience in a Treasury Analyst role or similar financial position.
  • Strong understanding of cash flow management and treasury operations.
  • Experience in bank relationships and reporting.
  • Proficient in financial software and Excel for analysis and reporting.
04 Apr 2025;   from: careers24.com

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