Treasury Analyst Assistant M / F

CFAOJohannesburg, ZA

30+ days ago

Job description

Job title : Treasury Analyst Assistant M / F

Job Location : Gauteng, Johannesburg

Deadline : November 01, 2025

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Experiential and Educational Requirements

Treasury Diploma and an advantage if the person has completed or in the process of completing a BCom (In 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

Domestic Cash Management

Upload new Vendors into Banking platforms

Upload AMS payment runs [Electronic platform and Kyriba]

Manually capture funding requirements [Electronic platform] / Release on Kyriba

Save proof of payments

Upload Monthly Salary files into Banking Online portal

Foreign Currency Cash Management

Daily rates, Forward points - Ensure submission to business, timeously and accurately [As and when needed]

Exchange Control

Ensure exchange control compliance for all FX deals traded outward payments, before submitting for trading;

Newly Established FX deals

Access and reconcile all Forex deals submitted from business, before submission for trading

Reconcile externals deals against - deal blotter and Broadridge

Save copies of bank Confirmation to nominated folder per trade date

Submit all newly established FEC's for hedging and ensure full allocations

Ensure all maturing deals under your profile is managed daily

Manage daily Forex positions

Foreign payments

Upload new Vendors into Banking platforms and TMS

Process, check, validate and create all foreign payments for AMS by required cut-off times

Update Payment schedule

Submit utilisation of Exchange Control to Treasury's EXCON Officer

Save proof of payments which is not in the automated solution

Ensure all payments are released and if documentation is to be submitted to the bank before cut-off time

Foreign Currency receipts

Each line item in the CFC account is to be converted within defined lead days

Capture conversions on Banking platform

Maturing FX Deals

Update, manage and reconcile Bank register, FEC's and Payment and receipt schedules

Manage, capturing, and reconcile External and Internal deals on TMS

Management of maturing FEC, which offset against foreign loans and interest

Process of journals for cost recovery of foreign currency interest

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Treasury Analyst • Johannesburg, ZA

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