Treasury Services Analyst Roodepoort - Roodepoort
Kwena Human Capital
Our client, an internationally renowned machinery manufacturer, currently seeks to hire a Treasury and Financial Services Analyst to join their expanding team based in Roodepoort, Johannesburg. Region's first point of contact for any cash and treasury related subjects, acting as an expert, business partner and enabler. Lead the regional operating cashflow management transformation project from inception to implementation and monitoring. Ensure the adequate liquidity at regional and entity level to run the daily operations, execute customer projects while managing currency and liquidity risk exposure. Monitor investment process from application to execution and ROI delivery. Treasury Project Management Implementation of the new regional operating cashflow model (IC and Agents agreements, cashflow monitoring processes, currency hedging processes, bridge loan application, local tax & VAT topics on cost) Treasury and Cashflow planning Monitoring of cashflow position across the region (weekly and monthly) Monthly cashflow and bank balances reconciliation between system (Hyperion, Bellin) Follow-up on IC Payables and clearance open balances Ensuring IC loan schedules (existing and new) are adhered to. Surveillance of share capital level and requirement on re-capitalization of entities, when required. Manage FX exposure through hedging activities in collaboration with Corporate Treasury (inflow – commission and TO - /outflows – AP, Cost, Commissions) Monitor and reconcile commission to be received (from IC) and to be paid (3rd channel partner) Financial Services Handle daily trade finance matters (LC/guarantees, others) such as application, negotiation, execution. Manage banking relationship. Ensure proper handling of trade finance instruments and act as subject expert advisor across the region. Act as a deputy to Project Finance Lead MEA for project financing and advisory to sales. Investment Controlling Regional Process owner for investment (Going Concern & Strategic) Ensure adherence to group guidelines for preparation, application timelines and documentation. Support and guidance to applicant on business case preparation. Controlling on the investment execution and ROI delivery as per plan Regional Finance Committee Organize periodic regional finance committee meeting (monthly at least) to Review of region cash position Investment applications FX exposure AP position and payments Other ad hoc Treasury topics Relevant Degree At least 5 years' experience in a Finance, Controlling or Financial planning function in a project finance environment at regional level. Ability to conduct financial analysis and evaluate business plans. Proven track record in cashflow planning Proven ability in the risk assessment and mitigation Intermediate – Advanced MS Excel Experience in working with the Development Banks – advantageous
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