Recruitment | Executive Search

Treasury Analyst – Accounting and Finance job – Market related salary – Johannesburg, South Africa

A global leader in the medical environment have a great job opportunity for a Treasury Analyst to join their team in Johannesburg.

Your key job responsibilities as the Treasury Analyst in Johannesburg will include:

  • Perform reconciliation of daily cash position and update cash forecast
  • Process Foreign Exchange transactions for settlement
  • Ensure accurate and timely processing of treasury operations
  • Track and update intercompany loan positions
  • Participate in the monthly netting process including preparing reports, updating netting system with Treasury initiated invoices, and sending email correspondences
  • Understand treasury SOX controls and ensure controls are adhered to
  • Work with internal and external auditors to provide annual audit support
  • Participate on monthly, quarterly and annual financial reporting
  • Partner on the implementation of the Treasury management system
  • Perform other duties and responsibilities as required

Requirements for this Treasury Analyst job in Johannesburg:

  • Bachelor’s Degree in Finance or Accounting required
  • 4+ years of cash management experience
  • Proven expertise in MS Office Suite, including advanced Excel, PowerPoint and related financial systems
  • Strict attention to detail
  • Excellent written and verbal communication skills and interpersonal relationship skills including consultative and relationship management skills
  • Ability to multi-task and work independently
  • Sense of urgency and adaptability to changing environment
  • Experience working in a similar multi-national corporate environment preferred
  • Good problem-solving, critical thinking, and investigative skills
  • Good knowledge of financial concepts and principles

If you meet the above requirements for this Treasury Analyst job in Johannesburg, please send your CV through to If you do not receive any feedback within 7 days of your application, please be advised that you were not successful in making the shortlist

If you wish to view additional Accounting and Finance jobs in Johannesburg, South Africa, please click through to our job section

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