Assistant Treasury Analyst

Key Responsibilities

• Undertake all treasury activities in line with Group Treasury rules and procedures, legal regulations, banking requirements and financing agreements.
• Perform daily treasury function activities in adherence of strict Group deadlines.
• Reconcile daily bank statements to cash books for bank accounts in various currencies.
• Calculate daily forecast positions for consolidation into Group submission
• Upload daily Electronic Bank Statements to SAP.
• Post and reconcile all SAP treasury related activities, including sales revenues, JV billing receipts and all payments.
• Investigate and clear historic bank reconciliation items
• Validate bank details and prepare new payment templates for Themis (Group Payment Tool) or on-line bank portals
• Prepare and initiate Electronic Funds Transfers for CHAPS instructions and inter account transfers to be made via Themis or on-line bank
• portal, ensuring integrity of beneficiary bank details and adherence to due date.
• Interface with banks to resolve processing issues such that payments and transfers are made as due.
• Assist in preparation of monthly bank reconciliations for approval in line with company SOX controls
• Responsible for banking cheques received and for raising company cheques, including accounting for in SAP.
• Perform all assigned Sarbanes Oxley (SOX) controls to achieve compliance.
• Provide ad-hoc analysis and information as requested by Treasury Leader

Education, Qualifications & Experience

• Relevant treasury experience and knowledge of banking system.
• General finance/accounting experience.
• Able to work to strict daily deadlines.