Treasury Analyst at The South African Breweries (SAB)

Key Roles and Responsibilities:

• Provides subject matter expertise related to funding, liquidity management, liquidity, asset/liability management and interest rate risk management.
• 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
• Assisting with Excons

Minimum Requirements:

• Qualified Accountant (preferred) (or studying to be a Qualified Accountant)
• Minimum of 3 - 5 years’ experience
• Treasury experience