Treasury Analyst

  • Location

    South Africa - Johannesburg

  • Sector:

    CommodityTech

  • Job type:

    Permanent

  • Contact:

    Nicole Hancock

  • Contact email:

    nicole.hancock@earthstreamglobal.com

  • Job ref:

    JN -032019-92871

  • Published:

    26 days ago

  • Expiry date:

    2019-04-28

  • Startdate:

    2019-06-01

Job description

A multinational mining organisation is currently looking for a Treasury Analyst to join their team in the Johannesburg office. 


Purpose of the role:

The main function of the job will be to monitor the daily cash positions, investing cash and processing payments accordingly. You will also be required to generate short-term cash forecast, maintain the local treasury management system (Kyriba) on a daily basis. 


Essential responsibilities:

  • Generate and update cash flow forecast and the company's daily cash. 
  • You will need to analyse the bank fees and recommend cost savings. 
  • Collaborate with other groups in the finance team in order to streamline processes, forecasting and resolve any issues that may arise. 
  • Monitor the funds in foreign bank accounts in order to ensure that optimal returns and investment of excess funds. 


Requirements for this role:

  • Degree in Accounting, Finance, Business or related. 
  • At least 1 - 2 years relevant experience.
  • You must understand international treasury and banking concepts. 


If this resonates with you, then please apply today.