Treasury Analyst Assistant M/F

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