Treasury Analyst - Randburg at MultiChoice

Key Performance Objectives  Tasks

Financial Risk Management   

• Supporting the Senior Treasury Analyst in charge of Financial Risk Management with:
• 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 essential.
• Previous hedge accounting / IFRS9 experience beneficial.