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  • Posted: Feb 26, 2025
    Deadline: Not specified
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  • Glencore is one of the world’s largest global diversified natural resource companies. As a leading integrated producer and marketer of commodities with a well-balanced portfolio of diverse industrial assets, we are strongly positioned to capture value at every stage of the supply chain, from sourcing materials deep underground to delivering products to an ...
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    Treasury Operations Analyst

    PRIMARY TASKS & RESPONSIBILITIES:

    Bank Reconciliation:

    • Perform daily reconciliation of bank accounts, ensuring all balances match and discrepancies are promptly identified and addressed.
    • Investigate and resolve problem items in collaboration with relevant stakeholders.

    Daily Reporting:

    • Produce a daily report to summarise and advise relevant stakeholders of funds which were planned but have not come in, as well as funds which were not expected but have been paid.
    • Daily creation and reconciliation of Unallocated Cash Report. Proactive approach to liaise with departments to ensure cash is allocated in good time.
    • Run and review Third Party APR Report daily.

    Month End Reconciliation of accounts

    • Reconcile all Glencore bank accounts ensuring the account balances match with SAP.
    • Download and save all bank account statements to the local drive.
    • Liaise closely with accounting team to ensure all entries are booked in the system before the month end close.

    Audit Requests

    • Ensure all audit requests are dealt with in a timely manner.
    • Liaise closely with auditors providing bank statements and further information where necessary.

    OTC Margin Calls

    • Manage daily margin calls with counterparties who trade under ISDA/CSA, EFET and BFOE contracts. 
    • Liaise with the Trade Finance team to adjust non-cash collateral as required.
    • Monthly confirmation of cash collateral balances with counterparties.

    QUALIFICATIONS:

    • Relevant Tertiary Qualification – Degree qualified

    WORK EXPERIENCE & SKILL REQUIREMENTS:

    • Strong knowledge of bank reconciliation processes.
    • Excellent problem-solving skills with a proactive approach to resolving issues.
    • Strong attention to detail and organisational skills.
    • Proficiency in MS Office, particularly Excel; experience with treasury management systems is a plus.
    • Effective communication skills and the ability to collaborate with internal and external stakeholders.
    • Ability to handle multiple tasks and prioritise effectively in a fast-paced environment.

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    Wellness Advocate

    Key Responsibilities

    • Educating and supporting employees on wellness and overall wellbeing.
    • Counselling employees on wellness and overall wellbeing.
    • Caring and supporting employees on wellness issues.
    • Efficient administering of the wellness programme.
    • Promoting employees wellness and overall wellbeing.

    Minimum Qualifications:

    • HR/Social Work/ Nursing Qualification or any other relevant tertiary qualification.
    • Driver’s license Code EB (08).

    Minimum Experience:

    • 3 Years working knowledge in the employee wellness/health space.

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    Business Analyst – Data Management and Reporting

    Key Responsibilities

    • Implementing and maintaining best practices for data storage and retrieval by ensuring the integrity, security and performance thereof.
    • Establishing and enforcing data quality standards, policies and compliance measures.
    • Designing and optimising Extract, Transform and Load (ETL) processes.
    • Developing and maintaining reports, dashboards and visualisations using Business Intelligence tools and developing efficient datasets to facilitate report generation and data visualisations.
    • Collaborating with key stakeholders and business users to elicit data management and reporting requirements.
    • Analysing existing business processes, identifying areas for improvement and proposing process enhancements, automation opportunities, and workflow optimisation.
    • Assisting in implementing process changes and ensuring user adoption through change management processes.

    Minimum Qualifications:

    • A relevant degree.
    • Certifications will be advantageous (Certified Data Analyst, Microsoft Certified Data Analyst).
    • SAP Data Management & Reporting experience will be advantageous.

    Minimum Experience:

    • 8 Years’ Business Analyst experience in a data-focused role.
    • Proficiency in SQL, data modelling and reporting tools.
    • Experience in Front End report building

    Method of Application

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