Remote Treasury Analyst: Cash, FX & Liquidity Strategy

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

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