Treasury Analyst: Cash Flow & FX (Upington)

Placements24; Riverton (UT); Presencial; USD 24.000 - 39.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Competitive salary package

Professional development

Descripción de la vacante

Placements24 is seeking a Treasury Analyst to manage daily liquidity, forecasts, and funding strategies from the Upington office. The role focuses on cash management, risk exposure, and collaboration with banking partners to support corporate finance objectives.

The ideal candidate has a solid foundation in finance, 3+ years in treasury, and strong Excel modelling skills, with CFA designation as a plus. This is a full-time on-site role in Upington, Northern Cape, with opportunities for

Formación

• Bachelor's degree in Finance, Economics, Accounting, or related field.
• CFA or equivalent qualification is advantageous.
• Minimum of 3 years in treasury, corporate finance, or related role.
• Strong cash management, markets, and investment understanding.
• Proficient in financial modelling and Excel.
• Familiarity with TMS is a plus.

Responsabilidades

• Monitor and manage daily cash positions and liquidity.
• Prepare cash flow forecasts and identify shortfalls or surpluses.
• Assist in banking relationships and optimize services.
• Support financing strategies including debt issuance and management.
• Analyze market trends and their impact on treasury operations.
• Manage foreign exchange exposures and hedging strategies.
• Assist in investing surplus cash per policy.
• Ensure compliance with treasury policies and regulatory requirements.
• Prepare regular treasury reports for senior management.
• Support ad-hoc treasury projects and initiatives.

Conocimientos

Cash management

Forecasting

Financial analysis

Excel modelling

Banking relationships

Communications

Team collaboration

Educación

Bachelor's degree in Finance/Economics/Accounting

CFA or equivalent advantageous

Herramientas

Treasury Management System (TMS)

Excel

Descripción del empleo

Placements24 is seeking a Treasury Analyst to manage daily liquidity, forecasts, and funding strategies from the Upington office. The role focuses on cash management, risk exposure, and collaboration with banking partners to support corporate finance objectives.

The ideal candidate has a solid foundation in finance, 3+ years in treasury, and strong Excel modelling skills, with CFA designation as a plus. This is a full-time on-site role in Upington, Northern Cape, with opportunities for