Treasury Analyst

Placements24; Town of Texas (WI); On-site; USD 60,000 - 90,000; Full time

Benefits offered by this job

Competitive salary

Annual bonus potential

Health benefits

Retirement plan

Job summary

Placements24 is seeking a sharp Treasury Analyst to join our finance team in the East London area. The role focuses on liquidity management, cash flow forecasting, debt management, and risk oversight within a dynamic corporate environment.

You will work with senior finance leaders, analyze market conditions, and support Treasury policies and hedging initiatives. A relevant bachelor's degree and 1-3 years of experience are preferred, with strong Excel skills and team-oriented collaboration.

Qualifications

• Bachelor's degree in Finance, Economics, Accounting or related field.
• 1-3 years of treasury, finance or accounting experience.
• Proficient in Microsoft Excel.
• Familiarity with treasury management systems is a plus.

Responsibilities

• Assist in managing daily cash positioning and short-term investments.
• Prepare cash flow forecasts and analyze variances.
• Manage banking relationships and optimize services.
• Assist in debt financing transactions and debt facilities management.
• Monitor market conditions and their impact on treasury operations.
• Ensure compliance with treasury policies and regulatory requirements.
• Support hedging strategies to mitigate financial risks.

Skills

Analytical skills

Strong communication

Teamwork

Financial markets understanding

Cash management principles

Education

Bachelor's degree in Finance, Economics, Accounting

Tools

Microsoft Excel

Job description

About the Role

Our client is seeking a sharp and detail-oriented Treasury Analyst to join their finance team in East London . This role is integral to managing the company's liquidity, funding, and financial risk exposures. You will be involved in cash flow forecasting, debt management, investment analysis, and ensuring compliance with treasury policies. This position offers a fantastic opportunity to develop expertise in corporate finance and treasury operations within a dynamic organization, working closely with senior finance leaders.

Key Responsibilities

• Assist in managing the company's daily cash positioning and short-term investments.
• Prepare accurate cash flow forecasts and analyze variances.
• Support the management of banking relationships and optimize banking services.
• Assist in the analysis and execution of debt financing transactions and management of existing debt facilities.
• Monitor financial market conditions and assess their impact on the company's treasury operations.
• Ensure compliance with treasury policies, procedures, and regulatory requirements.
• Support the development and implementation of hedging strategies to mitigate financial risks.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• 1-3 years of experience in a treasury, finance, or accounting role.
• Strong analytical skills and proficiency in Microsoft Excel.
• Understanding of financial markets, cash management principles, and corporate finance concepts.
• Familiarity with treasury management systems is a plus.
• Excellent written and verbal communication skills.
• Ability to work effectively in a team-oriented, office-based environment.

Benefits

• Competitive salary and potential for annual bonuses.
• Comprehensive health and wellness benefits.
• Retirement savings plan with company contributions.
• Opportunities for professional growth and development in treasury functions.
• A collaborative and supportive work environment.