Remote Treasury Analyst: Cash Flow, Risk & Growth

Placements24; East London; Remote; ZAR 420,000 - 690,000; Full time

Benefits offered by this job

Competitive salary

Health benefits

Fully remote work arrangement

Professional growth opportunities

Access to advanced financial tools

Job summary

Placements24 is seeking a meticulous Remote Treasury Analyst to join its finance operations. You will manage daily cash, forecast liquidity, and monitor financial risk from a remote location, supporting banking relationships and funding strategies.

The role requires a finance degree, at least two years in treasury or corporate finance, strong Excel and financial modeling skills, and the ability to work effectively in a remote team.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related quantitative field.
• 2+ years of treasury operations, cash management, or corporate finance experience.
• Strong understanding of financial markets, investment instruments, and risk management.
• Proficiency in Excel, financial modeling, and treasury management systems (TMS).
• Analytical, problem-solving and organizational skills; remote team capability.

Responsibilities

• Manage daily cash operations, monitor cash positions, execute transactions and reconcile accounts.
• Develop accurate short-term and long-term cash flow forecasts to ensure liquidity.
• Assist in managing banking relationships and optimize banking services.
• Support analysis and execution of debt financing and investment activities.
• Monitor FX exposures and interest-rate risks; suggest hedging strategies.
• Ensure compliance with internal policies and external regulations.

Skills

Cash management

Forecasting

Financial risk

Excel

Financial modeling

TMS

Communication

Education

Bachelor's degree in Finance, Accounting, Economics, or related

Tools

Treasury management systems (TMS)

Microsoft Excel

Job description

Placements24 is seeking a meticulous Remote Treasury Analyst to join its finance operations. You will manage daily cash, forecast liquidity, and monitor financial risk from a remote location, supporting banking relationships and funding strategies.

The role requires a finance degree, at least two years in treasury or corporate finance, strong Excel and financial modeling skills, and the ability to work effectively in a remote team.