Cash Flow & Treasury Analyst – Growth & Risk

Placements24; Noord-Kaap; On-site; ZAR 350,000 - 600,000; Full time

Benefits offered by this job

Competitive salary

Health benefits

Retirement benefits

Career growth in Kimberley

Job summary

Placements24 is seeking a motivated Treasury Analyst to support treasury operations in Kimberley. You will manage daily cash, monitor liquidity, forecast cash needs, and assist with financial risk exposures to strengthen liquidity and efficiency.

The role offers hands-on experience in corporate treasury, exposure to FX and interest rate risk, and collaboration with the finance team to drive accurate cash flow management and robust banking relationships in a dynamic environment.

Qualifications

• Bachelor's degree in Finance, Economics, Accounting or related field.
• 1-3 years of experience in treasury/finance/banking.
• Strong understanding of cash management and financial markets.
• Proficiency in Excel; experience with TMS is a plus.
• Excellent analytical, organizational and communication skills.

Responsibilities

• Monitor daily cash positions and liquidity.
• Prepare short- and long-term cash flow forecasts.
• Analyze market trends and their treasury impact.
• Manage foreign exchange and interest rate exposures.
• Process payments and reconciliations.
• Support banking relationships and optimize services.

Skills

Analytical skills

Organizational skills

Problem solving

Communication

Education

Bachelor's degree in finance or related field

Tools

Treasury Management Systems (TMS)

Job description

Placements24 is seeking a motivated Treasury Analyst to support treasury operations in Kimberley. You will manage daily cash, monitor liquidity, forecast cash needs, and assist with financial risk exposures to strengthen liquidity and efficiency.

The role offers hands-on experience in corporate treasury, exposure to FX and interest rate risk, and collaboration with the finance team to drive accurate cash flow management and robust banking relationships in a dynamic environment.