Treasury Analyst

Job Description: As the Treasury Analyst, your duties and responsibilities includes the following: Oversee the companys cash flow by monitoring cash balances and minimizing net interest expenses Maintain and update all bank mandates to ensure accuracy and compliance Manage the companys cash management systems Monitor bank accounts across the group, identifying opportunities for rationalization Take responsibility for the groups operational banking arrangements Ensure the effective use of trade finance Maintain, update and standardize all treasury-related documentation Prepare regular reports and analysis on key treasury functions, including working capital management, cash management and cash forecasting Skills & Experience: A minimum of 2 years of experience in treasury with knowledge of cash and risk management Excellent analytical and problem-solving skills A self-starter with a flexible, proactive work approach Outstanding communication and interpersonal skills for effective collaboration Qualification: Completed Bachelors degree in finance or accounting Grade 12 (Matric) Contact JENELLE COOKSON on

Location: Cape Town City Centre, ZA

Posted Date: 1/10/2025