Treasury Analyst: Cash Flow, FX & Risk Focus

Placements24; Riverton (UT); On-site; USD 21,000 - 32,000; Full time

Benefits offered by this job

Comprehensive health insurance

Retirement plan

Certifications support (e.g., CTP)

Job summary

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.

Qualifications

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

Responsibilities

• 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.

Skills

Cash management

Financial risk

Analytical thinking

Excel

Education

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

Tools

Treasury Management System (TMS)

Advanced Excel

Job description

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.