Job DescriptionThe Treasury Analyst Assistant will provide business support for aspects relating to Cash Management, Forex Management and Exchange Control.Roles and ResponsibilitiesDomestic Cash ManagementManage and advise Petty Cash requirements all Companies in DurbanUpload new Vendors into Banking platformsUpload payment runs [Electronic platform and Kyriba]Manually capture funding requirements [Electronic platform] / Release on KyribaSave proof of paymentsForeign Currency Cash ManagementUpload new Vendors into Banking platformsForeign payments and Foreign receiptsSubmit all newly established FEC's for hedging and ensure full allocationsEnsure all maturing deals under your profile is managed dailyForeign paymentsProcess, check, validate and create all foreign payment requisitionsUpdate Payment schedule [Until automated]Submit utilisation of Exchange Control to Treasury's EXCON OfficerSave proof of payments which is not in the automated solutionEnsure all payments are released and if documentation is to be submitted to the bank before cut-off timeSubmission of remittance advisesForeign receiptsDaily assessment of foreign currency receipts and ensure timeous conversions [Spot / FECapture conversions Daily ReportingBank register - Maturing foreign exchange dealsPayment schedule Ad-Hoc Processes Audit deliverables Administrate on a banking platform/s Any other duty Treasury related that maybe ad-hocly required. Support on TMS. Back-up Treasury Administrator / Treasury Analyst Assistant. Foreign Currency trading. Monthly ReportingLead days report.Mark to market report. Reporting Requirements Complete all required reports requested and specified by management.Payment schedule.Job RequirementsQualification: BCom/Banking degree/Treasury Diploma 3 years in banking or corporate environment - Middle and Back office Treasury Experience (Incl. Exchange Control) Basic knowledge of Economic Impacts, Domestic and foreign market Intermediate Computer Literacy (MS Office, Excel a must and SAP); Banking electronic platforms (Corporate; SWIFT) (a plus))