Treasury Analyst

Placements24; Riverton (UT); Presencial; USD 21.000 - 32.000; Tempo integral

Benefícios oferecidos por esta vaga

Comprehensive health insurance

Retirement plan

Certifications support (e.g., CTP)

Resumo da vaga

Placements24 is seeking a sharp Treasury Analyst to join the finance department in Upington. The role focuses on liquidity management, cash flow, and financial risk within a professional, office-based setting in a key financial institution in the Northern Cape.

Responsibility includes cash forecasting, investment strategies, debt management, and FX operations, with opportunities for growth and professional development.

Qualificações

• Bachelor's degree in Finance, Economics, Accounting, or related field.

Responsabilidades

• Monitor and manage daily cash positions to ensure liquidity.
• Prepare cash flow forecasts and analyze variances.
• Execute short-term investment and borrowing strategies.
• Manage banking relationships and optimize services.
• Support administration of debt facilities and hedging instruments.
• Ensure compliance with treasury policies and regulations.

Conhecimentos

Cash management

Financial risk

Analytical thinking

Excel

Formação

Bachelor's degree in Finance, Economics, Accounting, or related field

Ferramentas

Treasury Management System (TMS)

Advanced Excel

Descrição da vaga

About the Role

Our client is seeking a sharp and analytical Treasury Analyst to join their finance department in Upington . This role is vital for managing the company's liquidity, cash flow, and financial risk. You will be involved in cash management, investment activities, debt management, and foreign exchange operations, contributing to the overall financial stability of the organization. This is an office-based position, offering a professional environment within a key financial institution in the Northern Cape.

Key Responsibilities

• Monitor and manage daily cash positions, ensuring adequate liquidity.
• Prepare cash flow forecasts and analyze variances.
• Execute short-term investment and borrowing strategies.
• Assist in managing banking relationships and optimize banking services.
• Support the administration of debt facilities and hedging instruments.
• Ensure compliance with treasury policies and relevant regulations.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• Minimum of 3 years of experience in corporate treasury or a related finance role.
• Strong understanding of cash management, financial markets, and risk management principles.
• Proficiency in treasury management systems (TMS) and advanced Excel skills.
• Excellent analytical, problem-solving, and communication abilities.

Benefits

• Competitive salary and potential for performance-based bonuses.
• Comprehensive health insurance and retirement plan.
• Opportunities for professional development and certifications (e.g., CTP).
• Exposure to critical financial operations of the company.
• A stable and professional work environment located in Upington .