Senior Treasury Analyst

Placements24; Noord-Kaap; On-site; ZAR 700,000 - 1,100,000; Full time

Benefits offered by this job

Medical aid

Retirement fund

Professional development support (CTP/

Job summary

Placements24 is hiring a Senior Treasury Analyst for their Kimberley, Northern Cape operations. The role focuses on liquidity management, cash forecasting, and risk hedging within a large diversified corporation.

You will work to optimize cash flow, oversee banking relationships, and support debt and investment strategies. Ideal candidates have a finance or economics background, at least four years in treasury, and strong Excel/TMS skills.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Minimum of 4 years of experience in corporate treasury, cash management, or financial analysis.
• Proficiency in MS Excel and treasury management systems (TMS).

Responsibilities

• Manage daily cash operations, including cash positioning, forecasting, and payment processing.
• Monitor and optimize the company's cash flow and liquidity levels.
• Assist in the management of banking relationships and negotiate terms and fees.
• Support the analysis and execution of debt financing and investment strategies.
• Identify and assess financial risks, such as interest rate and foreign exchange risk, and recommend hedging strategies.
• Ensure compliance with treasury policies and procedures.
• Prepare regular treasury reports for management, including cash forecasts and risk analyses.
• Assist in the implementation and optimization of treasury systems and technologies.

Skills

Analytical skills

Communication skills

Interpersonal skills

Problem-solving

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

MS Excel

Treasury Management System (TMS)

Job description

About the Role

Our client, a large diversified corporation, is seeking a Senior Treasury Analyst to join their finance department in Kimberley, Northern Cape. This role is critical for managing the company's liquidity, cash flow, and financial risk exposures. The Senior Treasury Analyst will be involved in cash management operations, debt management, investment of surplus funds, and hedging activities. This is an excellent opportunity for a finance professional to play a key role in treasury operations within the Kimberley area.

Key Responsibilities

• Manage daily cash operations, including cash positioning, forecasting, and payment processing.
• Monitor and optimize the company's cash flow and liquidity levels.
• Assist in the management of banking relationships and negotiate terms and fees.
• Support the analysis and execution of debt financing and investment strategies.
• Identify and assess financial risks, such as interest rate and foreign exchange risk, and recommend hedging strategies.
• Ensure compliance with treasury policies and procedures.
• Prepare regular treasury reports for management, including cash forecasts and risk analyses.
• Assist in the implementation and optimization of treasury systems and technologies.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Minimum of 4 years of experience in corporate treasury, cash management, or financial analysis.
• Strong understanding of cash management principles, financial markets, and investment instruments.
• Knowledge of financial risk management techniques, including interest rate and FX hedging.
• Proficiency in MS Excel and treasury management systems (TMS).
• Excellent analytical, quantitative, and problem-solving skills.
• Strong communication and interpersonal skills, with the ability to work collaboratively.
• Detail-oriented and highly organized.
• Must be based in or able to commute regularly to Kimberley.

Benefits

• Competitive salary package commensurate with experience.
• Comprehensive medical aid and retirement fund benefits.
• Opportunities for professional development and CTP/CFA certification support.
• A stable and supportive work environment in Kimberley.
• Exposure to diverse financial operations.
• Potential for career growth within the organization.