Analytics & Treasury Manager at DAV Professional Placement Group

Experience: Mid-level

Education: Bachelors

Job-type: Full Time

Location: South Africa

DAV is South Africa’s largest permanent professional placements company. They have branches in both Johannesburg and Cape Town and recruit top calibre candidates for top calibre opportunities throughout South Africa and internationally. At present they are extending their services into Africa.

Job overview 

We are seeking a detail-oriented and proactive professional to support the management of Operations, Compliance, Data Management, and Project Processing across all Business Distribution Financing entities.

Responsibilities

  • Prepare and submit periodic regulatory and compliance documents including UFCE, End Use Certificates, Collection Certificates, Management Representation Letters, ESMS Declarations, etc.
  • Manage the end-to-end fundraising process:
  • Compile and submit data such as maturity profiles, collection and repayment schedules.
  • Assist in drafting agreements (Facility Agreement, Account Pledge Agreement, RPMA, Assignment Agreement).
  • Coordinate with stakeholders to ensure timely submission of data and documentation.
  • Track collections and cash flow in real-time by engaging with country accountants.
  • Gather financial data required by internal and external stakeholders.
  • Collaborate across teams to ensure accurate and timely reporting.

Qualifications

  • Minimum 5 years’ experience in Analytics and Treasury functions.
  • Bachelor’s degree in Commerce, Business Administration, or a related field with a major in Finance.
  • Solid understanding of financial products and banking operations.
  • Proficiency in preparing and submitting financial reports and documents.
  • Basic knowledge of financial and accounting software.
  • High level of integrity and attention to detail.

Method of Application

Meet the qualifications? Apply now at  DAV Professional Placement Group on www.dav.co.za to 

 

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