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Treasury Analyst
Public (Retail World SA)Treasury Analyst focused on managing corporate loans and optimizing cash flow at Public Group. Join a leading omnichannel retail company committed to innovation and customer centricity.
About the role
Key responsibilities & impact- Manage banking and intercompany loan agreements, including monitoring of interest and repayments
- Conduct financial cost analysis and prepare related reports
- Prepare and monitor daily, weekly and monthly cash flow, treasury reports and presentations for management
- Contribute to the preparation of short-term cash flow forecasts
- Administer company bank guarantees (letters of guarantee)
- Plan, prepare and process Cash and Payment Transactions
- Post and reconcile on G/L bank accounts
Requirements
What you’ll need- Bachelor’s degree in Economics, Accounting, Finance, or a related field; a Master’s degree will be considered an asset
- 2-3 years’ professional experience in Treasury or related finance roles
- Strong experience in cash flow monitoring, loan administration, and financial reporting
- Proficiency in Excel is required
- Knowledge of SAP is not mandatory but will be considered a strong asset
- Excellent analytical skills, attention to detail, and proactive mindset
- Strong communication skills and fluency in English
Benefits
Comp & perks- 💼 **Competitive compensation & benefits package**
- 💰** Performance-based bonus scheme**
- 🧑⚕️ **Comprehensive life & health insurance**
- 🏡 **Flexible hybrid working model** – to support your work-life balance
- 🧡 **Psychological support** via a professional helpline for you and your family
- 🚀 **Career growth opportunities** in a role that evolves with you
- 🎉** Valuable experience** in a well-known and fast-growing organization
- 📚 **Continuous learning** and upskilling through tailored programs
- 🏃🏽♂️ **Employee Wellness Program** – office Pilates & sports teams (padel, football, volleyball & more)
- 🚗 **Alternative transportation** with company shuttle buses to our offices
- 📲 **Exclusive access to our employee app**, OrangeGen, packed with tools, news & perks
ATS Keywords
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Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
financial cost analysiscash flow monitoringloan administrationfinancial reportingExcelG/L bank account reconciliationcash flow forecastingpayment transactions processingbank guarantees administration
Soft Skills
analytical skillsattention to detailproactive mindsetcommunication skills
Certifications
Bachelor’s degree in EconomicsBachelor’s degree in AccountingBachelor’s degree in FinanceMaster’s degree in related field