Hybrid Treasury Analyst - Cash Flow and Strategy (Soweto)

Placements24; Soweto; Hybride; ZAR 420 000 - 660 000; Plein temps

Avantages offerts par ce poste

Competitive salary

Medical and retirement benefits

Professional development

Hybrid work model

Growth opportunities

Soweto location

Résumé du poste

Placements24 in Soweto, Gauteng seeks a diligent Treasury Analyst to support liquidity, funding, and investment activities within a banking and finance environment. You will analyze cash flows, forecast needs, and help implement treasury controls in a hybrid work setup.

The role requires a bachelor's degree in Finance or related field and at least three years' treasury or corporate finance experience. Strong Excel modeling, market awareness, and collaboration with banks will be essential.

Qualifications

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• Minimum of 3 years of experience in treasury, corporate finance, or a related financial role.
• Strong understanding of treasury principles, cash management, and financial markets.
• Proficiency in financial modeling and advanced Excel skills.
• Excellent analytical, quantitative, and problem‑solving abilities.

Responsabilités

• Assist in managing the company's cash flow, liquidity, and funding positions.
• Monitor market conditions and provide insights into interest rate and foreign exchange risks.
• Support the execution of daily treasury operations, including cash movements and reconciliations.
• Prepare treasury reports, forecasts, and analyses for management review.
• Assist in managing relationships with banks and financial institutions.
• Contribute to the development and implementation of treasury policies and procedures.
• Ensure compliance with treasury‑related regulations and internal controls.
• Support investment activities and debt management.
• Identify opportunities for cost savings and efficiency improvements within treasury operations.

Connaissances

Treasury concepts

Cash management

Financial modeling

Excel—advanced

Analytical ability

Communication

Formation

Bachelor's degree in Finance/Economics/Accounting

Outils

Treasury Management Systems

Description du poste

Placements24 in Soweto, Gauteng seeks a diligent Treasury Analyst to support liquidity, funding, and investment activities within a banking and finance environment. You will analyze cash flows, forecast needs, and help implement treasury controls in a hybrid work setup.

The role requires a bachelor's degree in Finance or related field and at least three years' treasury or corporate finance experience. Strong Excel modeling, market awareness, and collaboration with banks will be essential.