Senior Treasury Analyst

Placements24; Midrand; Hybrid; ZAR 800,000 - 1,200,000; Full time

Benefits offered by this job

Competitive salary

Hybrid work model

Professional growth

International exposure

Medical aid

Retirement fund

Collaborative environment

Job summary

Placements24 is seeking a Senior Treasury Analyst to join our finance team in Midrand. This hybrid role balances in-office cash management with remote tasks, focusing on liquidity, cash flow, debt, and investments to optimize resources and reduce financial risk.

You will lead daily cash operations, forecast liquidity, support debt facilities, and manage banking relationships. The ideal candidate has a degree in finance, CFA/CTP desirable, 5+ years in treasury, strong analytical and Excel/TMS

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• CFA or CTP or similar qualifications highly desirable.
• Minimum of 5 years of experience in corporate treasury, cash management, or related financial role.
• Strong knowledge of cash management techniques, financial markets, and investment instruments.
• Proficiency in treasury management systems (TMS) and financial modeling tools (e.g., Excel).
• Excellent analytical, quantitative, and problem-solving skills.
• Effective communication and interpersonal skills, with the ability to manage banking relationships.
• Ability to work independently and collaboratively in a hybrid environment.

Responsibilities

• Manage daily cash operations, including cash positioning, forecasting, and optimizing liquidity.
• Monitor and analyze cash flow, identifying potential shortfalls or surpluses and recommending actions.
• Assist in managing the company's debt facilities, including borrowings, repayments, and covenant compliance.
• Support the execution of investment strategies for short-term cash investments.
• Develop and maintain relationships with banks and other financial institutions.
• Analyze market trends and provide insights on interest rates, FX, and other instruments.
• Assist in the preparation of treasury reports for senior management, including cash flow forecasts and risk assessments.
• Ensure compliance with internal policies and external regulatory requirements.
• Identify and implement improvements in treasury processes and systems.

Skills

Treasury management

Cash forecasting

Financial modeling

Bank relationships

Analytical skills

Communication skills

Hybrid work experience

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

TMS

Excel

Job description

About the Role Our client, a dynamic multinational corporation, is seeking a Senior Treasury Analyst to join their finance department in Midrand . This role is crucial for managing the company's liquidity, cash flow, debt, and investments to optimize financial resources and mitigate financial risks. This hybrid position allows for a balance of in-office collaboration at our Midrand headquarters and remote flexibility for specific tasks, fostering efficiency and employee well-being. You will play a key part in developing and executing treasury strategies, managing banking relationships, and ensuring compliance with financial regulations. The ideal candidate possesses strong analytical skills, a deep understanding of financial markets, and experience in corporate treasury operations. You will work closely with various departments, providing essential financial insights and support.

Key Responsibilities

• Manage daily cash operations, including cash positioning, forecasting, and optimizing liquidity.
• Monitor and analyze cash flow, identifying potential shortfalls or surpluses and recommending appropriate actions.
• Assist in managing the company's debt facilities, including borrowings, repayments, and covenant compliance.
• Support the execution of investment strategies for short-term cash investments.
• Develop and maintain relationships with banks and other financial institutions.
• Analyze market trends and provide insights on interest rates, foreign exchange, and other financial instruments.
• Assist in the preparation of treasury reports for senior management, including cash flow forecasts and risk assessments.
• Ensure compliance with internal policies and external regulatory requirements.
• Identify and implement improvements in treasury processes and systems.
• Support ad-hoc treasury projects and financial analysis as required.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Professional qualifications such as CFA, CTP (Certified Treasury Professional), or similar are highly desirable.
• Minimum of 5 years of experience in corporate treasury, cash management, or a related financial role.
• Strong knowledge of cash management techniques, financial markets, and investment instruments.
• Proficiency in treasury management systems (TMS) and financial modeling tools (e.g., Excel).
• Excellent analytical, quantitative, and problem-solving skills.
• Effective communication and interpersonal skills, with the ability to manage banking relationships.
• Ability to work independently and collaboratively in a hybrid environment.
• Detail-oriented with a strong commitment to accuracy and compliance.
• Experience with foreign exchange management is a plus.

Benefits

• Competitive salary and potential for performance-based bonuses.
• Hybrid work model offering flexibility and work-life balance.
• Opportunities for professional growth and development in treasury management.
• Exposure to a wide range of financial operations within a multinational company.
• Comprehensive benefits package, including medical aid and retirement fund.
• A collaborative and professional work environment in Midrand .