Treasury Analyst

Act with Integrity: Demonstrates principled leadership and sound business ethics; shows consistency among principles, values, and behaviour; builds trust with others through own authenticity and follow through on commitments. Strong Organizational skills Excellent attention to detail Ability to work on own imitative. Comfortable working accurately under tight deadlines Team Oriented Driven Efficiency focused Success Motivated Energetic and committed

Work in a fast paced and dynamic organizational environment making expeditious business decisions, adapting to rapidly changing and sometimes unpredictable business situations Demonstrate versatility, grasp and learn new concepts, developments and technologies quickly Adapt into a culturally diverse work environment Possess honesty, integrity, passion for the work, compassion

Calculation of financial ratios by country and continuously monitoring progress Report debt position by region Calculating and forecasting interest income and expense Calculating and monitoring hedging cost Working capital forecast Weekly / monthly management reports Analysing variances

Assist in reviewing country FX files. Manage back- office FX settlement process. Ensure all affiliates follow FX policy. Capture FX transactions in TMS

Ensure all affiliates issue cash forecast timeously as per group policy Responsible for daily cash management operations Bank account management

Assist with any ad hoc request from Group Treasury Assist in documenting all Treasury processes.

3year Treasury Experience is essential
Demonstratable numeracy skills
Excellent communication skills (written and oral)
MS Excel and Office proficient