Treasury Analyst

Manage the companys cash flow by monitoring cash balances and minimizing net interest costs Maintain and update all bank mandates Oversee cash management systems, including online banking and treasury management systems Monitor and rationalize bank accounts across the group Manage operational banking arrangements, including facilities and trade finance usage Maintain and update treasury-related documentation, including intra-group loans, banking facilities, and ISDAs Prepare regular reports and analysis on treasury deliverables, including working capital, cash management, and forecasting Skills & Experience: Bachelors degree in finance, accounting, or a related field Studying toward AMCT or an accounting qualification Minimum 2 years of experience in treasury or finance, with a solid understanding of cash and risk management principles Strong analytical and problem-solving skills, with attention to detail Self-starter with flexibility to engage in diverse tasks and manage priorities effectively Excellent communication and interpersonal skills for collaboration with stakeholders Qualification: Relevant bachelors degree and progress toward further qualifications (e.g., AMCT or accounting certification) Contact OLIVIA MELTZER on

Location: Cape Town City Centre, ZA

Posted Date: 1/10/2025