Treasury Analyst

We are looking for a highly motivated Treasury Analyst to join the Volkswagen Group’s world-class finance team. This opportunity offers a unique chance to gain insight into the inner workings of a global automotive leader. The ideal candidate will have a keen eye for detail, excellent communication skills, and the financial acumen to provide actionable insights. If you are a self-motivated individual with an aptitude for financial acumen and a deep understanding of treasury operations, we would love to hear from you.Required Qualifications:• Bachelor’s degree in Finance, Accounting, or a related field • At least 5 years of experience in treasury operations• Knowledge of financial instruments, banking processes, and cash flow forecasting• Strong understanding of accounting principles and excellent analytical skills• Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint)• Ability to work independently and manage multiple tasks simultaneously• Excellent communication, organizational, and problem-solving skills

Responsibilities:

1. Monitor cash flow and liquidity of the organization.
2. Develop and maintain banking relationships.
3. Manage foreign exchange risk and interest rate risk.
4. Develop and implement treasury policies and procedures.
5. Prepare and report daily cash flow forecasts.
6. Monitor and analyze market trends in currency and interest rates.
7. Develop and present financial models and analyses.
8. Prepare and present financial reports to management.
9. Manage the day-to-day transactions of the organization's treasury activities.
10. Maintain and update documentation for all treasury operations.

According to JobzMall, the average salary range for a Treasury Analyst in Johannesburg, South Africa is between R619,072 and R928,608 per year. This range is based on the average salaries of existing treasury analyst jobs posted on JobzMall.

Volkswagen AG engages in the manufacture of automobiles. It operates through following segments: Passenger Cars, Commercial Vehicles, Power Engineering, and Financial Services. The Passenger Cars segment covers the development of vehicles and engines, the production and sale of passenger cars and light commercial vehicles, and the corresponding genuine parts business. The Commercial Vehicles segment comprises the development, production and sale of light commercial vehicles, trucks and buses, the corresponding genuine parts business and related services.