Treasury Operations Analyst

We are seeking a meticulous and proactive Treasury Operations Analyst to join our team. The successful candidate will be responsible for managing daily reconciliations, reporting to key stakeholders and performing the monthly close. This role requires strong analytical skills, attention to detail, and the ability to work collaboratively with internal teams.

PRIMARY TASKS & RESPONSIBILITIES:

Bank Reconciliation:

• Perform daily reconciliation of bank accounts, ensuring all balances match and discrepancies are promptly identified and addressed.
• Investigate and resolve problem items in collaboration with relevant stakeholders.

Daily Reporting:

• Produce a daily report to summarise and advise relevant stakeholders of funds which were planned but have not come in, as well as funds which were not expected but have been paid.
• Daily creation and reconciliation of Unallocated Cash Report. Proactive approach to liaise with departments to ensure cash is allocated in good time.
• Run and review Third Party APR Report daily.

Month End Reconciliation of accounts:

• Reconcile all Glencore bank accounts ensuring the account balances match with SAP.
• Download and save all bank account statements to the local drive.
• Liaise closely with accounting team to ensure all entries are booked in the system before the month end close.

Audit Requests:

• Ensure all audit requests are dealt with in a timely manner.
• Liaise closely with auditors providing bank statements and further information where necessary.

OTC Margin Calls:

• Manage daily margin calls with counterparties who trade under ISDA/CSA, EFET and BFOE contracts.
• Liaise with the Trade Finance team to adjust non-cash collateral as required.
• Monthly confirmation of cash collateral balances with counterparties.

QUALIFICATIONS:

• Relevant Tertiary Qualification - Degree qualified.

WORK EXPERIENCE & SKILL REQUIREMENTS:

• Strong knowledge of bank reconciliation processes.
• Excellent problem-solving skills with a proactive approach to resolving issues.
• Strong attention to detail and organisational skills.
• Proficiency in MS Office, particularly Excel; experience with treasury management systems is a plus.
• Effective communication skills and the ability to collaborate with internal and external stakeholders.
• Ability to handle multiple tasks and prioritise effectively in a fast-paced environment.

Key Competencies:

• Analytical Thinking
• Detail Orientation
• Communication and Collaboration
• Problem Solving
• Adaptability and Flexibility

How to apply:
Please apply on the Careers Portal. Applications Close:
https://www.glencore.com/careers/career-opportunities 05 February 2025

This vacancy will be filled in line with the Employment Equity Plan of Glencore. By applying for this position, you consent to Glencore collecting, storing, using, destroying, and processing in any other manner personal information for purposes of attending to this advertisement, and/ or all matters relating thereto, including the disclosure to third parties of such personal information for purposes of confirming such personal information. In the event you do not hear from the Company within 21 days after the closing date of applications, please consider your application to have been unsuccessful. The CVs of unsuccessful candidates will not be returned.