Role details

Senior Treasury Analyst

Johannesburg   •  Temporary

Bullet points

  • 7 months contract within the FMCG sector
  • Preference will be given to candidates who are immiedtaly available candidates

About Our Client

Our client is a leading FMCG business with over 70 000 employees, located in over 70 countries around the world.

Job Description

The role of the Senior Treasury Analyst entails the following:

  • Support the Treasury Manager with the funding requirements of the group's African Regional Treasury Centre
  • Provides support to the Regional Treasurer (Africa) in the following areas:
    • Managing bank relationships
    • Manage all risk management activities arising in relation to foreign currency, commodity and interest rate exposures, global cash management and inter-company netting programmes.
    • Efficient management of the region's cash
    • Maintaining and improving the treasury control framework

  • Supporting the Treasury Manager in the development and management of core bank relationships and in negotiating terms of business in relation to funding matters.

  • Supporting the negotiation of new short term credit facilities as required and in accordance with delegated authorities to support the liquidity needs of the region, whether centrally or local to where funding is required

  • Establishing inter-company credit facilities and assisting in their documentation

  • Supporting the formulation of funding strategies for Business Units

  • Support the preparation of funding notes seeking requisite approvals.

  • Preparation of Quarterly Regional Treasury Reporting

  • Support of the Treasury Manager with major Treasury initiatives through disciplined project management ensuring desired outcomes are achieved on time and within budget
  • The role will be based in Johannesburg

The Successful Applicant

The suitable candidate for the Senior Treasury Analyst should possess the following:

  • University degree
  • Qualified Accountant/CIMA - advantage
  • Experience in dealing in foreign exchange, commodities and interest rates
  • Treasury experience working in a multinational organisation
  • Hardworking, dedicated and professional individual
  • Good relationship building skills
  • Ability to start ASAP

What's on Offer

Lucrative package in line with skills and experience.

Apply for this job

Click the Apply or LinkedIn button below or contact Mabatho Takalo on +27 11 303 8323 quoting job reference 14989
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