Corporate Treasury Analyst

Placements24; Paarl; Hybrid; ZAR 350,000 - 600,000; Full time

Benefits offered by this job

Hybrid work arrangements

Competitive salary

Medical aid

Job summary

Placements24 in Paarl is looking for a meticulous Corporate Treasury Analyst to join the finance team. The role focuses on liquidity, financial risk, and capital markets activities, with responsibilities spanning cash operations, forecasting, debt management, and hedging strategies.

The successful candidate will be adept at analyzing financial markets and building robust models, contributing to the company’s financial stability in a hybrid work environment in Paarl.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 2-4 years of experience in corporate treasury, banking, or financial analysis.
• Proficiency in Microsoft Excel, financial modeling, and treasury management systems (TMS) is desirable.
• Strong understanding of financial markets, instruments, and risk management principles.
• Excellent analytical, problem-solving, and communication skills.
• Ability to manage multiple tasks and prioritize effectively in a hybrid work setting.

Responsibilities

• Assist in managing daily cash operations, including cash positioning, wire transfers, and bank account reconciliation.
• Develop and maintain short-term and long-term cash flow forecasts.
• Support the analysis and execution of debt financing and investment activities.
• Assist in evaluating and implementing financial risk management strategies, including foreign exchange and interest rate hedging.
• Prepare treasury reports and presentations for senior management.
• Ensure compliance with treasury policies and relevant financial regulations.

Skills

Cash management

Forecasting

Financial risk management

Debt management

Analytical skills

MS Excel

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Treasury Management System (TMS)

Job description

About the Role

Our client is seeking a meticulous and proactive Corporate Treasury Analyst to join their finance team in Paarl . This role is instrumental in managing the company's liquidity, financial risk, and capital markets activities. You will be involved in cash management, forecasting, debt management, and hedging strategies, contributing directly to the financial stability and operational efficiency of the organization. The successful candidate will possess strong analytical skills and a solid understanding of financial markets, working within the picturesque region of Paarl .

Key Responsibilities

• Assist in managing daily cash operations, including cash positioning, wire transfers, and bank account reconciliation.
• Develop and maintain short-term and long-term cash flow forecasts.
• Support the analysis and execution of debt financing and investment activities.
• Assist in evaluating and implementing financial risk management strategies, including foreign exchange and interest rate hedging.
• Prepare treasury reports and presentations for senior management.
• Ensure compliance with treasury policies and relevant financial regulations.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 2-4 years of experience in corporate treasury, banking, or financial analysis.
• Proficiency in Microsoft Excel, financial modeling, and treasury management systems (TMS) is desirable.
• Strong understanding of financial markets, instruments, and risk management principles.
• Excellent analytical, problem-solving, and communication skills.
• Ability to manage multiple tasks and prioritize effectively in a hybrid work setting.

Benefits

• Competitive salary and performance-based incentives.
• Comprehensive benefits package including medical aid and retirement fund.
• Opportunities for professional growth and development in treasury operations.
• Flexible hybrid work arrangements to balance office and remote work .
• Collaborative and professional work environment in a key regional center.