Remote Treasury Analyst

Placements24; Randburg; Hybrid; ZAR 420,000 - 600,000; Full time

Benefits offered by this job

Fully remote work

Professional development opportunities

Exposure to international treasury ops

Job summary

Placements24, a dynamic multinational corporation, is seeking a highly skilled Remote Treasury Analyst to join its finance team. This fully remote role focuses on cash management, liquidity planning, FX risk management, and banking relationships to support global operations.

The ideal candidate will have 1–3 years in treasury or corporate finance, strong Excel and financial modeling skills, and the ability to work autonomously in a virtual environment, contributing to liquidity and regulatory

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 1–3 years in treasury, corporate finance, or banking.
• Strong cash management and liquidity planning knowledge.
• Proficient in Excel (advanced functions) and financial modeling.
• Experience with treasury management systems is a plus.
• Strong analytical and problem-solving abilities.
• Excellent remote collaboration and communication skills.
• Detail-oriented with ability to work independently remotely.

Responsibilities

• Manage daily cash positions and forecast cash flows.
• Monitor FX exposures and support hedging strategies.
• Manage banking relationships and optimize services.
• Prepare treasury reports and liquidity forecasts.
• Assist debt facilities administration and covenant compliance.
• Develop and implement treasury policies and procedures.
• Research financial markets for investments or borrowings.
• Process treasury transactions in the TMS.
• Contribute to treasury process improvements.
• Ensure internal controls and regulatory compliance.

Skills

Cash management

Liquidity planning

FX risk

Excel

Financial modeling

TMS

Remote collaboration

Banking relationships

Analytical thinking

Education

Bachelor’s degree in Finance/Accounting/Economics

Tools

Treasury Management System (TMS)

Job description

About the Role

Our client, a dynamic multinational corporation, is seeking a highly skilled and motivated Remote Treasury Analyst to join their finance department. This is a fully remote position, responsible for supporting the treasury function, including cash management, liquidity planning, foreign exchange risk management, and banking relationships. The ideal candidate will possess strong analytical skills, a solid understanding of treasury operations, and the ability to work autonomously in a virtual environment. This role offers a significant opportunity to contribute to the financial stability and efficiency of a global organization, leveraging technology to manage financial operations remotely. The analyst will play a key part in ensuring the company has the necessary liquidity to meet its obligations and strategic objectives.

Key Responsibilities

• Assist in managing daily cash positions and forecasting cash flows.
• Monitor and analyze foreign exchange exposures and support hedging strategies.
• Support the management of banking relationships and optimize banking services.
• Prepare treasury reports, including cash position reports and liquidity forecasts.
• Assist in the administration of debt facilities and ensure compliance with covenants.
• Support the development and implementation of treasury policies and procedures.
• Research and analyze financial markets for potential investment or borrowing opportunities.
• Process treasury transactions and ensure accurate recording in the treasury management system.
• Contribute to process improvement initiatives within the treasury function.
• Ensure compliance with internal controls and regulatory requirements.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 1-3 years of experience in a treasury, corporate finance, or banking role.
• Solid understanding of cash management, liquidity planning, and foreign exchange principles.
• Proficiency in Microsoft Excel (advanced functions required) and financial modeling.
• Experience with treasury management systems (TMS) is a plus.
• Strong analytical, problem-solving, and quantitative skills.
• Excellent communication and interpersonal skills for effective remote collaboration.
• Ability to work independently, manage priorities, and meet deadlines in a remote setting.
• High attention to detail and accuracy.
• A proactive and self-motivated approach to work.

Benefits

• Competitive salary and annual bonus.
• Comprehensive benefits package including health insurance and retirement contributions.
• Professional development opportunities and support for certifications (e.g., CTP).
• Fully remote work arrangement providing maximum flexibility.
• Opportunity to gain exposure to international treasury operations.
• Engaging work environment within a global finance team.