Treasury Analyst

  • Location

    South Africa - Johannesburg

  • Sector:


  • Job type:


  • Contact:

    Nicole Hancock

  • Contact email:

  • Job ref:

    JN -032019-92871

  • Published:

    28 days ago

  • Expiry date:


  • Startdate:


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.