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Full-time
bachelor degree
Posted 3d ago
~40 hrs/week
Responsibilities
The Treasury Analyst will assist with daily payment reviews, cash planning, and banking administration. They will also support process improvements and help supervise junior team members.
Requirements
Candidates should have a relevant tertiary qualification and 3-5 years of experience in treasury operations or finance. Strong Excel skills and the ability to manage competing priorities are essential.
Full job description
We are seeking a Treasury Analyst to support the day-to-day operations of the Treasury function across key areas including payment processing and review, cash planning, banking administration, treasury reporting, and follow-up on outstanding items. The role requires a sound understanding of treasury operations, payment processes, banking controls, and cash management principles, together with the ability to work independently, manage competing priorities, and maintain strong follow-through. This position will play an important role in strengthening daily treasury execution, improving visibility across Treasury activities, and supporting the team in driving process improvements, standard operating procedures, and stronger control disciplines across the function.
What you will do:
Assist with daily payment reviews and payment
approvals.
Follow up on delayed, rejected, blocked or
urgent payments and track open issues.
Ensure payments are processed within banking
cut-off times; escalate where needed.
Assist with daily and weekly cash planning;
maintain cash position schedules and payment forecasts.
Track expected inflows, outflows and funding
requirements; identify shortfalls and urgent needs early.
Support planning of cash movements between
bank accounts or entities and provide clear cash requirement summaries.
Act as 2IC to the Treasury Lead; help
supervise payment controllers and assist with daily task allocation.
Review work quality, ensure deadlines are
met, and help train and support junior team members.
Assist with bank queries; maintain schedules
for bank accounts, users, mandates, approval limits and access rights.
Help improve controls around payment access,
approval workflows and segregation of duties; keep proper audit trails.
Assist with foreign currency payments; track
FX trades, rates, settlement dates and exposures.
Assist with bank instruments (guarantees,
facilities, letters of credit); escalate FX, liquidity or banking risks early.
Help document treasury processes into SOPs;
build and maintain payment checklists and control templates.
Identify manual processes that can be
improved or automated; support ERP / Business Central treasury process design
and reporting improvements.
Requirements
Essential
Relevant
tertiary qualification in Finance, Accounting, Commerce, Banking or a related
field.
3–5 years’
experience in treasury operations, payments, banking operations, cash
management or finance operations.
Practical
experience with payment processing, payment controls and banking platforms.
Exposure to
cash planning, cash flow tracking or payment forecasting.
Strong Excel
skills.
Good attention
to detail and strong follow-up discipline
Able to work
under pressure and manage deadlines.
Able to support
junior team members and help create structure in daily treasury processes.
Advantageous
Previous senior
officer, team leader or supervisory exposure.
Foreign
payments or FX settlement exposure.
Bank
instruments, guarantees, facilities or trade finance exposure.
Multi-currency
or multi-entity experience
ERP, Power
Query, Power BI or automation exposure.
Experience in
banking, fin-tech, group treasury or shared services.
Korridor, formerly known as Inter Africa Transport Forex (IATF), was born in 2007 out of a highly disruptive, forward thinking attitude, which places the customer at a central focus point for all activities. Over more than 14 years we have empowered our customers to excel into new territories by continuously leveraging the power of technology to drive innovative solutions, not only to expand our product and service offering, but overall business development.
Korridor specializes in online ordering and procurement of fuel, cash pay-outs, road tolls, border payments, parking, insurance, mechanical and electronic payments and other value added services, while empowering all customers to expand its operations into new territories with more than 170 service points alongside all major roads in Zambia, South Africa, DRC, Zimbabwe, Mozambique, Botswana, Namibia, Tanzania, Uganda, Rwanda, Malawi, Eswatini, Mauritius and expanding countries.
Today, our advanced online platform, vast network and extensive on the ground support guarantees our customers of any size, the safest, most convenient and transparent solutions to simplify the complex world of en route and cross border requirements in the logistics and transport industries.
We continuously invest to meet the demand of our customers with multiple Korridor Truck Stops being developed in Zambia and other countries offering customers a one stop solution to get fuel, safe parking, clean ablution and canteen facilities, and everything else they need, to manage their fleet, reduce costs, improve driver and cargo safety.
Emerging Capital Partners (ECP) made a substantial investment in Korridor in 2019. ECP is one of largest and longest-established private equity fund managers focused on Africa, having raised over US $3.2 billion through funds and co-investment vehicles over the last 20 years for private equity investment in Africa. Visit https://www.ecpinvestments.com/ for more information.
Offices: 108 Sovereign Drive, Route 21 Corporate Park,, Irene Ext 72, known as Zayit House, Pretoria, Gauteng 0081, ZA · Royal Road, 1st Floor, Building B, Nautica Commercial Centre, Black River, Mauritius 90602, MU · Chipwenupwenu Road, Makeni, Plot No. F/26/37a Robert B Yard, Lusaka, Lusaka 00000, ZM · 103 Likasi Road, Joly Site, Bazano Park, Lubumbashi, Haut-Katanga 7010, CD · 2 Dagenham Road, Willowvale, Harare, Harare 0, ZW
Korridor, formerly known as Inter Africa Transport Forex (IATF), was born in 2007 out of a highly disruptive, forward thinking attitude, which places the customer at a central focus point for all activities. Over more than 14 years we have empowered our customers to excel into new territories by continuously leveraging the power of technology to drive innovative solutions, not only to expand our product and service offering, but overall business development.
Korridor specializes in online ordering and procurement of fuel, cash pay-outs, road tolls, border payments, parking, insurance, mechanical and electronic payments and other value added services, while empowering all customers to expand its operations into new territories with more than 170 service points alongside all major roads in Zambia, South Africa, DRC, Zimbabwe, Mozambique, Botswana, Namibia, Tanzania, Uganda, Rwanda, Malawi, Eswatini, Mauritius and expanding countries.
Today, our advanced online platform, vast network and extensive on the ground support guarantees our customers of any size, the safest, most convenient and transparent solutions to simplify the complex world of en route and cross border requirements in the logistics and transport industries.
We continuously invest to meet the demand of our customers with multiple Korridor Truck Stops being developed in Zambia and other countries offering customers a one stop solution to get fuel, safe parking, clean ablution and canteen facilities, and everything else they need, to manage their fleet, reduce costs, improve driver and cargo safety.
Emerging Capital Partners (ECP) made a substantial investment in Korridor in 2019. ECP is one of largest and longest-established private equity fund managers focused on Africa, having raised over US $3.2 billion through funds and co-investment vehicles over the last 20 years for private equity investment in Africa. Visit https://www.ecpinvestments.com/ for more information.
Offices: 108 Sovereign Drive, Route 21 Corporate Park,, Irene Ext 72, known as Zayit House, Pretoria, Gauteng 0081, ZA · Royal Road, 1st Floor, Building B, Nautica Commercial Centre, Black River, Mauritius 90602, MU · Chipwenupwenu Road, Makeni, Plot No. F/26/37a Robert B Yard, Lusaka, Lusaka 00000, ZM · 103 Likasi Road, Joly Site, Bazano Park, Lubumbashi, Haut-Katanga 7010, CD · 2 Dagenham Road, Willowvale, Harare, Harare 0, ZW