Job Description

Job Summary

Senior Treasury Analyst: Corporate Treasury Environment + Understanding of Cash Management Techniques: Permanent Position: Western Cape

The Senior Treasury Analyst is responsible for managing treasury functions, providing financial expertise, and ensuring the efficient execution of treasury operations. This role combines treasury management, accounting, and administrative support to contribute to the strategic decision-making of the treasury department and assist the Treasury Manager in overseeing treasury operations.

Key Performance Areas:

• Treasury Management:
• Implement and continuously improve the structure of treasury systems and processes, ensuring seamless integration with group-wide systems and alignment to corporate strategy.
• Assist in implementing Group Treasury policies and procedures, ensuring adherence to industry best practices and regulatory requirements.
• Efficiently oversee NewCo's Treasury accounting function to ensure accuracy, compliance, and effective financial management, overseeing the treasury team's day-to-day operations.
• Develop a comprehensive management reporting framework to increase transparency of Treasury activities, performance, and risk, providing valuable insights for senior management and stakeholders.
• Produce all treasury management reporting in a timely manner, summarizing key financial information and ensuring comprehensive reporting of treasury activities.
• Lead benchmarking exercises and process improvement initiatives to enhance controls, optimize operational efficiency, and promote best practices in treasury management.
• Develop and manage the cash flow forecast process and collaborating with cross-functional teams to ensure accurate cash flow projections.
• Take a leadership role and actively participate in various Treasury and Group projects and tasks, contributing to the strategic initiatives of the organization as directed by the Treasury Manager.
• Accounting:
• Prepare reports related to treasury activities in the support of the preparation of budgets, forecasts, and financial analysis.
• Monitor and analyze treasury-related financial data, identifying trends, variances, and potential areas for improvement, contributing to informed decision-making.
• Lead the development and implementation of accounting policies and procedures specific to treasury operations, ensuring compliance with accounting regulations and promoting accurate financial reporting.
• Ensure that the treasury department follows accounting regulations to provide accurate and timely financial information.
• Administrative Support:
• Treasury Management:
• Implement and continuously improve the structure of treasury systems and processes, ensuring seamless integration with group-wide systems and alignment to corporate strategy.
• Assist in implementing Group Treasury policies and procedures, ensuring adherence to industry best practices and regulatory requirements.
• Efficiently oversee NewCo's Treasury accounting function to ensure accuracy, compliance, and effective financial management, overseeing the treasury team's day-to-day operations.
• Develop a comprehensive management reporting framework to increase transparency of Treasury activities, performance, and risk, providing valuable insights for senior management and stakeholders.
• Produce all treasury management reporting in a timely manner, summarising key financial information and ensuring comprehensive reporting of treasury activities.
• Lead benchmarking exercises and process improvement initiatives to enhance controls, optimise operational efficiency, and promote best practices in treasury management.
• Develop and manage the cash flow forecast process and collaborating with cross-functional teams to ensure accurate cash flow projections.
• Take a leadership role and actively participate in various Treasury and Group projects and tasks, contributing to the strategic initiatives of the organisation as directed by the Treasury Manager.
• Accounting:
• Prepare reports related to treasury activities in the support of the preparation of budgets, forecasts, and financial analysis.
• Monitor and analyse treasury-related financial data, identifying trends, variances, and potential areas for improvement, contributing to informed decision-making.
• Lead the development and implementation of accounting policies and procedures specific to treasury operations, ensuring compliance with accounting regulations and promoting accurate financial reporting.
• Ensure that the treasury department is in compliance with accounting regulations in order to provide accurate and timely financial information.
• Administrative Support:
• Provide effective managerial oversight and support to the treasury department, ensuring efficient and smooth administrative operations.
• Assist in overseeing the administration of treasury functions, ensuring accurate maintenance of records, preparation of reports, and effective coordination with internal stakeholders.
• Support the treasury team in their day-to-day administrative tasks.
• Take a lead role in coordinating treasury-related projects, ensuring their timely completion and effective communication with stakeholders, while actively managing resources and timelines.
• Foster collaboration with internal teams to gather necessary information and documentation for treasury activities, promoting seamless workflow and facilitating efficient execution of treasury functions.
• Play an instrumental role in implementing and improving administrative processes and procedures to enhance efficiency and effectiveness within the treasury department.

• Minimum requirements:
• Bachelor's degree in finance, Accounting, or a related field.
• Professional certification such as CA (SA) would be highly preferred.
• Experience needed:
• At least 5 years' prior experience within a corporate treasury environment with knowledge and understanding of cash management techniques, foreign exchange hedging strategies, international banking, risk management & accounting would be advantageous.
• Strong communicator and influencer, commercially minded and able to approach and challenge colleagues and external professionals to understand and resolve issues.
• Problem solving skills to tackle current issues and inefficiencies and create meaningful solution that creates value and/or reduce risk for the Group.
• Competency Stack should include:
• Deliver l Connect l Strategic Direction and Alignment l Business Analysis l Integrated Perspective l Financial Compliance l Technical Financial Advisory l Continuous Improvement l Transaction Finance Process Execution l Risk Management l Stakeholder Management l Financial Reporting l Professional Communication

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