Treasury Financial Analyst at Core Group

About the Job
The Core Group is looking for dynamic, deadline driven, innovative Financial Analyst/Treasury Reporting Accountant to join our growing Finance team.
Responsibilities:

• Update and manage FEC allocations for supply chain
• Update and perform business analysis for GP 
• Perform daily sweeps of bank accounts
• Manage the tracking of projects and keeping them on track
• Compile cash flow for review and treasury management - NB: presentation skills and communication skills
• Develop a reporting tool on weekly AR age for Cash flow predictions (looking at what is expected to be received and who it could flow into the distribution channel and translate into cash)
• Analysis of FEC contracts and distinguish between utlised and unutilised and ratio analysis to foreign supplier
• Budget compilation and review

Requirements:

Minimum BCom degree with 3-5 years experience / Newly qualified CA(SA)
Excellent business mindset (thorough understanding of and passion for business principles)
Deadline driven
Ability to work under ENORMOUS Pressure
Admin orientated, innovative thinker, problem solving to streamline automation in a manual environment