Role details

Treasury Analyst

Cape Town   •   R405,000 - R470,000   •  Permanent

Bullet points

  • Excellent opportunity with a recognized global "Top Employer"
  • Multinational FMCG Group based in the Cape

About Our Client

  • The client is a multinational, American group with headquarters in Switzerland for its global offices, and Cape Town for its South African operation.
  • They control a 15.6% stake in the global consumption of their entire product range versus competitors, and lay claim to the most recognized and consumed brand against all other individual brands produced internally or by their competitors.

Job Description

The successful Treasury Analyst will fulfill the following duties:

  • Monitoring the company's cash position and optimize banking relationships
  • Ensure compliance with internal controls and company policies
  • Maintain and enhance the cash flow model to ensure cash availability
  • Optimize the return on short-term financial investments
  • Prepare the quarterly rolling balance sheet forecast and annual forecast
  • Track variances against the actuals on a monthly basis
  • Improve methods of funds collection
  • Prepare and submit management reporting
  • Manage funds in line with local guidelines
  • Negotiate and arrange short term loans
  • Coordinate with external auditors on treasury matters
  • Research and recommend financial related products to maximize company's after tax income
  • Technical knowledge in dealing with large, numerous and complex inter company accounts
  • Creating financial models to gauge financial plan feasibility
  • Preparing and presenting proposals on cash flow improvement initiatives

The Successful Applicant

The successful Treasury Analyst will posses the following:

  • Post graduate finance qualification
  • 3-4 years experience as a Treasury Analyst with FMCG exposure
  • Advanced technical knowledge concerning balance sheets, income statements, profit and loss statements, working capital and inventory

What's on Offer

Market related

Apply for this job

Click the Apply or LinkedIn button below or contact Khensani Modise on +27 11 303 8331 quoting job reference 14425
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