Senior Treasury Analyst – Accounting and Finance

Senior Treasury Analyst – Accounting and Finance

30 Jun
|
Initiate international
|
City of Johannesburg

30 Jun

Initiate international

City of Johannesburg

Johannesburg, Gauteng



Permanent



A financial services group have an exciting job opportunity for a Senior Treasury Analyst to join their team in Johannesburg. This company is growing and doing well financially and offer excellent benefits as well as work life balance. They are looking for you to facilitate the cash management function at the firm and efficiently apply capital reserves at multiple brokers. This job will also be responsible for properly accounting for and reconciling all cash, brokerage, and loan accounts



Your key job responsibilities as the Senior Treasury Analyst in Johannesburg will include:



- Assist in treasury functions of the organization, including cash analysis, calculating broker margin requirements,





line of credit analysis, and capital efficiency analysis

- Reconcile and account for all transactions in the firm’s cash management function

- Monitor and the firms cash position and provide analysis and reporting to senior management

- Work to continually improve treasury operations processes, policies, and procedures that improve automation and the effectiveness of the firm’s cash management strategy

- Assist the accounting department with month end close processes related to the treasury function

- Work closely with multiple departments including treasury, accounting, risk, and compliance



Requirements for this Senior Treasury Analyst job in Johannesburg:



- Bachelor’s Degree in Accounting or Finance and 3+ years of experience in related field

- Proficiency in Microsoft Office Suite, including advanced knowledge of Excel; data management skills such pivot tables, v/lookups, macros preferred.

- Programming language experience a plus, but not required

- Knowledge of Dynamic Great Plains Accounting system preferred

- Strong analytical and problem-solving skills



If you meet the above requirements for this Senior Treasury Analyst job in Johannesburg, we would like to hear from you! Please send your CV through to [email protected] If you do not receive any feedback within 7 days of your application, please be advised that you were not successful in making the shortlist



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