Treasury Analyst
Treasury Analyst
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Ready to unlock the financial future of real estate Were seeking a detaildriven Treasury Analyst to manage cash flow optimize investments and help build the foundation for success in the property industry!
Duties & Responsibilities
Duties and Responsibilities
- Manage daily cash flow ensuring that funds are available for operational and investment needs.
- Assist in preparing and analyzing financial reports ensuring accuracy and compliance with internal and external standards.
- Develop and maintain relationships with banks to optimize cash management and banking facilities.
- Provide detailed analysis and forecasts related to treasury operations.
- Support the treasury team in various financial modeling and reporting tasks.
- Monitor liquidity manage shortterm cash positioning and help implement effective cash management strategies.
- Assist in preparing and managing treasuryrelated documentation and compliance reports.
Experience and Skills Required
- B Com degree (essential) and completion of Articles.
- 35 years of experience in a Treasury Analyst role or similar financial position.
- Strong understanding of cash flow management and treasury operations.
- Experience in bank relationships and reporting.
- Proficient in financial software and Excel for analysis and reporting.
How to Apply:
Visit:www.networkrecruitment.za
Email your CV directly
Note:If you dont hear from us within two weeks please consider your application unsuccessful. However we encourage you to stay in touch and explore future opportunities.
For more information contact:
Shivani Singh
Recruitment Specialist
Your next career milestone is within reach apply today!
Required Experience:
IC
Employment Type
Full-Time
