Cash Management Analyst at Discovery Limited

About Group Treasury

• Group Treasury is responsible for the daily operations of all banking activities for the Group and administered medical schemes.

Areas of responsibility may include but are not limited to:

• Cash flow management, ensuring sufficient funds are available to meet ongoing operational and capital investment requirements
• Understanding the underlying instruments and exposure on all investment activity
• Monitor the activities and handling treasury functions on behalf of the company
• Maintain banking relationships
• Processing FNB Online banking payments & transfers
• Ability to analysis payments and transfer requests
• Managing the internal systems for calls logged for payments, transfers, and queries
• QA of daily payments and transfers (peer reviewing)
• Preparing FNB limit increase letters for online banking
• Managing of daily and monthly FNB and investment statements
• Daily Investment confirmations and reconciling
• Dealing and resolving any system related issues
• Ability to identify improvements in the area with the daily functions
• Decision making abilities will be required from time to time to perform functions within the area
• Daily & monthly reporting (FNB Accounts Audit, FNB OBE Payments and Transfers & Interest take on reports)
• Assist with internal & external queries
• Assist with internal and external auditors
• Ensuring deadlines are met timeously

Education and Experience:

• Financial degree or Investment degree (essential)
• At least 3 years financial working experience in the relevant functions above
• Knowledge of banking systems (FNB Online Banking and Systems experience will be an advantage)

Technical Skills or Knowledge:

• Microsoft excel, outlook, word (proficient)
• Paradigm (navigate and resolve queries)
• Written and verbal business communication skills
• Analytical capability and Problem solver
• Self-starter and independent thinker
• Excellent accuracy and time management in a stressful environment