Duties & Responsibilities
Job & Company Descriptions
One of my clients is currently seeking a Senior Treasury Analyst. This dynamic company has experienced significant growth at the executive corporate level.
As a Senior Treasury Analyst, you will be responsible for the following:
- Develop and execute cash and liquidity management strategies by conducting thorough cash flow forecasting and analysis.
- Analyze and execute appropriate hedging and funding activities, encompassing Forex, loans, deposits, and other financial instruments.
- Ensure availability of adequate funds to meet ongoing operational and capital investment requirements.
- Foster and maintain effective banking relationships.
- Review and negotiate contracts with banks regularly, offering valuable cost benchmarks.
- Identify and implement enhancements to treasury-related business processes.
- Uphold and update the Treasury Policy.
- Manage Exchange Control Applications and Renewals.
- Fulfill Treasury Reporting responsibilities.
- Contribute to the digital transformation of the treasury department.
- Assist in implementing and improving the treasury management system.
- Supervise the treasury month-end closing process.
- Prepare the Group's monthly debt report and foreign currency report.
- Develop and reinforce treasury policies, procedures, and controls.
- Collaborate with internal and external auditors on pertinent matters.
Job Experience & Skills Required:
Qualifications:
Completed Bcom in Finance
Experience:
Minimum of 5 years' experience in Treasury Management, preferably in an international company with exposure to operations across the African continent.
Strong expertise in treasury accounting, encompassing FX, Hedging, Liquidity, Cash Flow, and various financial instruments.
Package & Remuneration
Market Related - Annually
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