Job Description

Treasury Analysts, this is for you!

Job and Company Description:
They are a global leader in the commodities industry, with a diverse portfolio spanning metals and minerals, energy products, and agricultural commodities. With a strong commitment to responsible and sustainable practices, they have a proud history of providing essential resources to the world. As a Treasury Analyst, you will play a vital role in their finance team, assisting with treasury operations and risk management activities. You will work closely with cross-functional teams to ensure efficient cash management, monitor financial risk, and contribute to their overall financial success.

Job Experience and Skills:

• Bachelor's degree in Finance, Accounting, or a related field.
• 2+ years of experience in treasury, finance, or a related role.
• Strong analytical skills and attention to detail.
• Proficiency in Microsoft Excel and financial modeling.
• Knowledge of treasury management systems is a plus.
• Excellent communication and interpersonal skills.
• Ability to work independently and collaborate effectively within a team.
• Understanding of financial markets and risk management principles.

Duties and Responsibilities:

• Cash Management: Monitor daily cash positions and assist in cash forecasting to ensure optimal liquidity management.
• Bank Relationship Management: Maintain relationships with banks and financial institutions, execute fund transfers, and manage bank accounts.
• Risk Management: Assist in identifying and mitigating financial risks, including foreign exchange, interest rate, and commodity price risks.
• Cash Flow Analysis: Analyze cash flows, prepare cash flow forecasts, and make recommendations for cash optimization.

Apply Now!
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If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.

For more information, contact:
Onthatile Diutloileng
Researcher: Chartered Accountants
+27 12 348 4940

For more information please contact:

Onthatile Diutloileng

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