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Treasury Analyst Assistant M / F Job Opening In Johannesburg – Now Hiring CFAO


Job description

Job title

Treasury Analyst Assistant M / F

Job Location

Gauteng, Johannesburg

Deadline

November 01, 2025

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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 Creditand 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
  • Accounting / Financial Services jobs

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Required Skill Profession

Audit, Taxes & Accounting


  • Job Details

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Unlock Your Treasury Analyst Potential: Insight & Career Growth Guide


Real-time Treasury Analyst Jobs Trends (Graphical Representation)

Explore profound insights with Expertini's real-time, in-depth analysis, showcased through the graph here. Uncover the dynamic job market trends for Treasury Analyst in Johannesburg, South Africa, highlighting market share and opportunities for professionals in Treasury Analyst roles.

11254 Jobs in South Africa
11254
1497 Jobs in Johannesburg
1497
Download Treasury Analyst Jobs Trends in Johannesburg and South Africa

Are You Looking for Treasury Analyst Assistant M / F Job?

Great news! is currently hiring and seeking a Treasury Analyst Assistant M / F to join their team. Feel free to download the job details.

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The Work Culture

An organization's rules and standards set how people should be treated in the office and how different situations should be handled. The work culture at CFAO adheres to the cultural norms as outlined by Expertini.

The fundamental ethical values are:

1. Independence

2. Loyalty

3. Impartiapty

4. Integrity

5. Accountabipty

6. Respect for human rights

7. Obeying South Africa laws and regulations

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The average salary range for a varies, but the pay scale is rated "Standard" in Johannesburg. Salary levels may vary depending on your industry, experience, and skills. It's essential to research and negotiate effectively. We advise reading the full job specification before proceeding with the application to understand the salary package.

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Key qualifications for Treasury Analyst Assistant M / F typically include Audit, Taxes & Accounting and a list of qualifications and expertise as mentioned in the job specification. The generic skills are mostly outlined by the . Be sure to check the specific job listing for detailed requirements and qualifications.

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Interview Tips for Treasury Analyst Assistant M / F Job Success

CFAO interview tips for Treasury Analyst Assistant M / F

Here are some tips to help you prepare for and ace your Treasury Analyst Assistant M / F job interview:

Before the Interview:

Research: Learn about the CFAO's mission, values, products, and the specific job requirements and get further information about

Other Openings

Practice: Prepare answers to common interview questions and rehearse using the STAR method (Situation, Task, Action, Result) to showcase your skills and experiences.

Dress Professionally: Choose attire appropriate for the company culture.

Prepare Questions: Show your interest by having thoughtful questions for the interviewer.

Plan Your Commute: Allow ample time to arrive on time and avoid feeling rushed.

During the Interview:

Be Punctual: Arrive on time to demonstrate professionalism and respect.

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Follow Up: Send a thank-you email to the interviewer within 24 hours.

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Final Thought:

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