Remote Treasury Analyst: Cash Flow & FX Strategy

Placements24; Myrtle Beach (SC); Remote; USD 70,000 - 95,000; Full time

Benefits offered by this job

Competitive salary

Comprehensive health benefits

Fully remote work arrangement

Professional development opportunities

Job summary

Placements24 is seeking a diligent Treasury Analyst to join its fully remote finance team, with proximity to East London. You will manage liquidity, cash flow, FX exposures, debt facilities, and investment activities to ensure the company has resources to operate and grow.

The ideal candidate is detail‑oriented, has 2–4 years in corporate treasury or related roles, strong forecasting skills, and proficiency in treasury management systems and Excel.

Qualifications

• Bachelor's degree in a related field is required.
• 2–4 years in corporate treasury or related financial role.
• Strong cash flow forecasting, liquidity management, and risk knowledge.

Responsibilities

• Monitor daily cash positions and optimize liquidity.
• Forecast short- and long-term cash flows and identify gaps.
• Manage foreign currency exposures and hedging activities.
• Support administration of debt facilities and financing arrangements.
• Assist in evaluating investment opportunities for surplus cash.
• Prepare treasury reports for senior management and committees.

Skills

Cash flow forecasting

Treasury management systems

Microsoft Excel

Analytical thinking

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Treasury Management System (TMS)

Microsoft Excel

Job description

Placements24 is seeking a diligent Treasury Analyst to join its fully remote finance team, with proximity to East London. You will manage liquidity, cash flow, FX exposures, debt facilities, and investment activities to ensure the company has resources to operate and grow.

The ideal candidate is detail‑oriented, has 2–4 years in corporate treasury or related roles, strong forecasting skills, and proficiency in treasury management systems and Excel.