Treasury Analyst at The South African Breweries (SAB)

The Role

As the world’s leading brewer, we at AB InBev family are always on the lookout for bold decision-makers, who are ready for responsibility and thirsty for innovation, to join our teams in Africa. We are looking for Treasury Analyst Supervisor to based in Johannesburg. The key purpose of this role is to  manage the foreign exchange, money market, debt and cash management risk on behalf of subsidiaries of ABInBev that operate within the Africa region. This entails monitoring, maintaining, executing and reporting on the group treasury risk management policy, under the banner of the Africa Zone Treasury.

The key responsibilities of the Treasury Analyst (but not limited to):

•  Undertaking the dealing activities of Africa Treasury in relation to foreign exchange risk and cash management
• Ownership of the treasury reporting and treasury analysis capabilities for Africa Business Units Countries, including full responsibility for producing, developing and enhancing the reporting regular treasury reports produced. This will include an analysis of :
• Cash and liquidity risk management
• Debt
• FX risk management
• A review of the monthly finance charge including interest and FX gains and losses
• Management of cash in respect of overdraft limits, intercompany loans and bank accounts
• Provision of support to the Treasury Funding, Cash & Risk Managers, in respect of on-going projects supporting treasury requirements of the African businesses
• Identify process efficiencies

The ideal candidate is someone who is a Qualified Accountant (preferred) (or studying to be a Qualified Accountant) with minimum of 3-5 years’ experience.