Treasury Analyst at MultiChoice

• Preparation of monthly Treasury reports and explanations of variances from budgets/forecasts, as well as reporting on hedge performance.
• Analysing foreign currency exposures and propose hedges that should be executed.
• Ensuring all deals executed are correctly captured/reported in the Treasury Management System
• Analysing hedging journals that have been processed across the group.
• Assisting internal customers with the preparation and upkeep of hedge documentation.
• Setup and roll-out treasury related processes across the group.
• Work with internal and external auditors to comply with audit requests.
• Ad hoc treasury assignments, analysis and projects.
• Support the various shared-services teams across the business with treasury related queries.
• Support with traditional treasury back office functions

Cash and liquidity Management

Supporting the Senior Treasury Analyst in charge of Cash and Liquidity Management with:

• Daily cash transactions
• Support the internal MultiChoice customers with cash-flow forecasting activities (which include budgeting/forecasting of future cash flows)
• Setup and roll-out treasury related processes across the group
• Work with internal and external auditors to comply with audit requests
• Ad hoc treasury assignments, analysis and projects
• Support the various shared-services teams across the business with treasury related queries
• Support with traditional treasury back office functions

Governance and Risk Management
Supporting the Senior Treasury Analyst in charge of Governance with:

• Monthly compliance reporting
• Support the various shared-services teams across the business with treasury related queries
• Setup and roll-out treasury related processes across the group
• Work with internal and external auditors to comply with audit requests
• Ad hoc treasury assignments, analysis and projects
• Support on all bank related queries and KYC processes
• Ensure businesses as well as the treasury team is in compliance with group Treasury policies
• Assist with preparing treasury governance policies, procedures and protocols

Qualifications Essential:

• Bachelors in Accounting

Experience

• Previous Corporate Treasury experience preferred
• Previous hedge accounting / IFRS9 experience beneficial

Technical Competencies (List the key technical competencies)

• Strategic thinking and decision making
• Knowledge of commonly used Treasury concepts, practices and procedures
• Understanding of and passion for financial markets
• Strong analytical and quantitative skill set
• Financial acumen, and ability to build financial models and run scenario simulations
• Business acumen
• Advanced computer literacy in Microsoft Office (word, excel and power point)

Behavioral Competencies (List the key behavioral competencies)

• Teamwork and ability to work collaboratively in a team environment
• Ability to communicate complex ideas effectively
• Deadline-driven, organized and able to multitask
• Orientation on achieving results
• Honesty and integrity
• Strong verbal, written and presentation skills