Treasury Analyst Assistant M / F

Overview

From the sale of new and used vehicles and related logistics to supply chain, CFAO South Africa delivers a range of integrated mobility solutions across the automotive value chain, contributing to the support, development and growth of the Automotive Industry in South Africa and across Africa.

We are looking for Treasury Analyst Assistant M / F based in South Africa .

We have an exciting and challenging opportunity for a suitably qualified Treasury Analyst Assistant to join CFAO Holdings South Africa. This is a locally based permanent contract in Johannesburg, South Africa.

This role will provide support in all aspects relating to Treasury for domestic and foreign currency – Cash Management for CHSA, TTAF, AMS, TTSAP, TGSA, CFAO Mobility, CFAO Equipment and TTAF Management.

Experiential and Educational Requirements

• Treasury Diploma and an advantage if the person has completed or is in the process of completing a BCom (Finance) / Banking degree
• In excess of 3 years Bank and / or Corporate - Middle and Back-office Treasury Experience
• FEC and Exchange Control experience is essential and an advantage if the person has Letters of Credit and Operations experience
• Basic knowledge of Economic Impacts, Domestic and foreign markets
• Intermediate Computer Literacy (MS Office, Excel a must and SAP)
• Banking electronic platforms (Corporate; SWIFT, TMS, SAP, Kyriba) – an advantage

Essential Duties and Responsibilities

Daily Processes

Exchange Control

Maturing FX Deals

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