General information
Join CFAO South Africa !


From the sale of new and used vehicules and tricks, to supply -chain,logistics management, material handling ans assembly for the automotive Industry, CFAO South Africa delivers a range of integrated mobility solutions across the automotive value chain contributing towards the support, development and growth of the Automotive Industry in South Africa, and across the rest of Africa.
we are looking for Treasury Analyst Assistant M/F based: South Africa
Job description:
We have an exciting and challenging opportunity for a suitably qualified Treasury Analyst Assistant to join CFAO Holdings South Africa. This is a locally based permanent contract in Johannesburg South Africa.
This role will provide support in all aspects relating to Treasury for domestic and foreign currency - Cash Management for CHSA, TTAF, AMS, TTSAP, TGSA, CFAO Mobility, CFAO Equipment and TTAF Management.
Profil demandé :
Experiential and Educational Requirements
- Treasury Diploma and an advantage if the person has completed or in the process of completing a BCom (In Finance) / Banking degree
- In excess of 3 Years Bank and / or Corporate - Middle and Back-office Treasury Experience
- FEC and Exchange Control experience is essential and an advantage if the person has Letters of Credit and Operations experience
- Basic knowledge of Economic Impacts, Domestic and foreign markets
- Intermediate Computer Literacy (MS Office, Excel a must and SAP)
- Banking electronic platforms (Corporate; SWIFT, TMS, SAP, Kyriba) an advantage
Essential Duties and Responsibilities
DAILY PROCESSES
Domestic Cash Management
Upload new Vendors into Banking platforms
Upload AMS payment runs [Electronic platform and Kyriba]
Manually capture funding requirements [Electronic platform] / Release on Kyriba
Save proof of payments
Upload Monthly Salary files into Banking Online portal
Foreign Currency Cash Management
Daily rates, Forward points - Ensure submission to business, timeously and accurately [As and when needed]
Exchange Control
Ensure exchange control compliance for all FX deals traded outward payments, before submitting for trading;
Newly Established FX deals
Access and reconcile all Forex deals submitted from business, before submission for trading
Reconcile externals deals against - deal blotter and Broadridge
Save copies of bank Confirmation to nominated folder per trade date
Submit all newly established FEC's for hedging and ensure full allocations
Ensure all maturing deals under your profile is managed daily
Manage daily Forex positions
Foreign payments
Upload new Vendors into Banking platforms and TMS
Process, check, validate and create all foreign payments for AMS by required cut-off times
Update Payment schedule
Submit utilisation of Exchange Control to Treasury's EXCON Officer
Save proof of payments which is not in the automated solution
Ensure all payments are released and if documentation is to be submitted to the bank before cut-off time
Foreign Currency receipts
Each line item in the CFC account is to be converted within defined lead days
Capture conversions on Banking platform
Maturing FX Deals
Update, manage and reconcile Bank register, FEC's and Payment and receipt schedules
Manage, capturing, and reconcile External and Internal deals on TMS
Management of maturing FEC, which offset against foreign loans and interest
Process of journals for cost recovery of foreign currency interest
AD HOC PROCESSES
REPORTING