A financial services group have an exciting job opportunity for a Senior Treasury Analyst to join their team in Johannesburg. This company is growing and doing well financially and offer excellent benefits as well as work life balance. They are looking for you to facilitate the cash management function at the firm and efficiently apply capital reserves at multiple brokers. This job will also be responsible for properly accounting for and reconciling all cash, brokerage, and loan accountsYour key job responsibilities as the Senior Treasury Analyst in Johannesburg will include:Assist in treasury functions of the organization, including cash analysis, calculating broker margin requirements, line of credit analysis, and capital efficiency analysisReconcile and account for all transactions in the firm’s cash management functionMonitor and the firms cash position and provide analysis and reporting to senior managementWork to continually improve treasury operations processes, policies, and procedures that improve automation and the effectiveness of the firm’s cash management strategyAssist the accounting department with month end close processes related to the treasury functionWork closely with multiple departments including treasury, accounting, risk, and compliance
Responsibilities + Skills
Proficiency in Microsoft Office Suite, including advanced knowledge of Excel; data management skills such pivot tables, v/lookups, macros preferred.
Bachelors Degree in Accounting or Finance and 3+ years of experience in related field