Overview
Treasury Analyst Jobs in Midrand, South Africa at Colgate-Palmolive
No Relocation Assistance Offered
# 159568 – Midrand, Gauteng, South Africa
Job Purpose
They oversee and manage the use of organizations’ finances, including cash flow, asset and liability levels, and credit and investment income.
Key Accountabilities
Banking Administration
The management and control of: i.e. changing of bank signatories, liaising with legal to get board resolutions etc. Know your customer updates
Timely postings
Ensure timely posting of each subsidiary’s transactions
Negotiation Skills
Negotiate banking facilities, bank charges and interest rates
Compliance
Manage Sarbarnes Oaxley files and ensure compliance for all subs
Complete exchange control applications
Submission of documents for Merchanting transactions
Manage and provide support for Internal & External Audits
Reporting
Quarterly FD Attestation
Quarterly Division reporting requirements
Payments
Timely uploading of payments in the banking portals
Track Citibank payments in SAP
Ensure payments are released on time
Timely submission of Foreign Payments schedules to the bank
Ensure sufficient cash on hand for ZA11 Payments
Bank debits and Reconciling
Ensure that subsidiaries are advised of all RD cheques and EFT customer funds that have been returned
Ensure that all direct bank debits are charged to the correct vendor accounts
Ensure that all reconciling items on bank recons are actioned on a timely basis
Monthly & weekly deadlines
Ensure that monthly closing deadlines are met for all bank related transactions
Ensure that weekly Cash flow analysis are done
Ensure Month end Cash forecast is completed
Managing the MDM Bank data validation process
Overseeing day-to-day Banking financial activities
Any adhoc treasury related tasks
Required Qualifications
B.Com Finance/Accounting Degree
Minimum of one year in a corporate finance environment
Ability to manage multiple priorities in line with established guidelines.
Analytical Skills
Computer literacy, especially SAP and Microsoft Office programs
Title: Treasury Analyst
Company: Colgate-Palmolive
Location: Midrand, South Africa
Category: Finance & Banking (Financial Manager, Risk Manager/Analyst, Corporate Finance, Banking & Finance)
