Treasury Analyst - Corporate Finance

Placements24; Riverton (UT); On-site; USD 24,000 - 39,000; Full time

Benefits offered by this job

Competitive salary package

Professional development

Job summary

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

Qualifications

• 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.

Responsibilities

• 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.

Skills

Cash management

Forecasting

Financial analysis

Excel modelling

Banking relationships

Communications

Team collaboration

Education

Bachelor's degree in Finance/Economics/Accounting

CFA or equivalent advantageous

Tools

Treasury Management System (TMS)

Excel

Job description

About the Role

Our client, a well-established corporation with significant operations, is seeking a diligent Treasury Analyst to join their finance team in Upington, Northern Cape . This role is integral to managing the company's liquidity, cash flow, and financial risk exposures. The Treasury Analyst will be involved in daily cash management, forecasting, debt management, and ensuring the company has adequate funding to meet its obligations. This is a full-time position based in our Upington, Northern Cape office, offering a stable and professional working environment. We are looking for a detail-oriented individual with a strong understanding of financial markets and corporate finance principles to support the company's financial health and strategic objectives.

Key Responsibilities

• Monitor and manage daily cash positions, ensuring adequate liquidity for operational needs.
• Prepare accurate cash flow forecasts, identifying potential shortfalls or surpluses.
• Assist in managing banking relationships and optimizing banking services.
• Support the execution of short-term and long-term financing strategies, including debt issuance and management.
• Analyze and monitor financial market trends and their impact on the company's treasury operations.
• Manage foreign exchange exposures and implement hedging strategies as appropriate.
• Assist in the investment of surplus cash in accordance with the company's investment policy.
• Ensure compliance with treasury policies, procedures, and regulatory requirements.
• Prepare regular treasury reports for senior management, highlighting key metrics and analyses.
• Support ad-hoc treasury projects and initiatives as required.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• A professional qualification such as CFA or equivalent is advantageous.
• Minimum of 3 years of experience in treasury, corporate finance, or a related financial role.
• Strong understanding of cash management, financial markets, and investment principles.
• Proficiency in financial modeling and analysis, particularly in Excel.
• Familiarity with treasury management systems (TMS) is a plus.
• Excellent analytical, quantitative, and problem-solving skills.
• Strong organizational and time management abilities, with attention to detail.
• Good communication and interpersonal skills, able to work effectively within a team.
• Knowledge of relevant financial instruments and banking practices.
• Experience working in the Upington, Northern Cape region or a similar corporate finance environment is beneficial.

Benefits

• Our client offers a competitive salary package that reflects your skills and experience.
• Comprehensive medical aid and retirement fund benefits are provided.
• The company supports professional development through training programs and opportunities to gain further qualifications.
• Working in Upington, Northern Cape provides a unique lifestyle opportunity.
• Employees benefit from a stable and supportive work environment, with clear pathways for career progression within the finance department and the wider organization.