Treasury Analyst Assistant - Johannesburg, South Africa - CFAO

CFAO

Verified Company

Johannesburg, South Africa

2 weeks ago

Posted by:

Thabo Mthembu

beBee Recruiter

Description

General information:

Join our CFAO MOBILITY Division

MEETING THE MOBILITY NEEDS OF BUSINESS & INDIVIDUALS

Comprising the most extensive vehicle retail network in Africa, we provide all mobility-related sectors with a multi-brand offer, partnering with global automotive manufacturers : sales of new and used vehicles, short or long-term rentals, fleet management and maintenance.

Our Offer includes the complete automotive offering, including, two-wheelers, marine engines, coaches, lorries, handling equipment, tyres and spare parts.

Our production and assembly sites in Africa are a shining example of our commitment to actively support industrialisation in the region and creating an affordable offer.

We looking for a
Treasury Analyst Assistant M/F based
:South Africa

Purpose of the Role
***
This position provides business support for aspects relating to Cash Management, Forex Management and Exchange Control for CHSA, TTAF, AMS, TTSAP, TGSA, CFAO Equipment, CFAO Mobility, Ogihara and TTAF Management.

Profil Request:

DAILY PROCESSES
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Domestic Cash Management
******:
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Manage and advise Petty Cash requirements for all Companies in Durban*:

Upload new Vendors into Banking platforms (TTAF, TGSA and OSA)*:

-
Upload TTAF, TGSA and OSA payment runs [Electronic platform and Kyriba]*:

Manually capture funding requirements [Electronic platform] / Release on Kyriba*:

-
Save proof of payments
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Foreign Currency Cash Management
******:
-
Upload new Vendors into Banking platforms and TMS (TTAF, TGSA and OSA)

Simultaneously

***
Foreign payments and Foreign receipts
******:
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Submit all newly established FEC's for hedging and ensure full allocations [TTAF, TGSA and OSA]*:

Ensure all maturing deals under your profile is managed daily [Paid; converted; ext.; e/d; surr]

***
Foreign payments
******:
-
Process, check, validate and create all foreign payment requisitions for TTAF, TGSA and OSA*:

Update Payment schedule [Until automated]*:

-
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*:

Submission of remittance advises

***
Foreign receipts
******:
-
Daily assessment of foreign currency receipts for TTAF, TGSA and OSA and ensure timeous conversions [Spot / FEC]*:

Capture conversions for TTAF, TGSA and OSA

***
DAILY REPORTING
******:
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Bank register - maturing foreign exchange deals*:

Payment schedule

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AD HOC PROCESSES
******:

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Audit deliverables*:

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Administrate on a banking platform/s*:

Any other duty Treasury related that may be required on an ad hoc basis*:

-
Support on TMS*:

-
Back up Treasury Administrator*:

-
Foreign currency trading
***
MONTHLY REPORTING
******:

-
Lead days report*:

-
Mark to market report (TTAF, TGSA and OSA)
***
REPORTING REQUIREMENTS
******:
-
Complete all required reports requested and specified by management*: