Senior Treasury Analyst

Placements24; Stellenbosch; Hybrid; ZAR 1,100,000 - 1,500,000; Full time

Benefits offered by this job

Competitive salary and annual bonus

Comprehensive health, dental, and view

Retirement savings plan with company

Generous paid time off and holidays

Professional development and certs

Hybrid work model

Exposure to key financial decision‑mak

Collaborative team environment

Job summary

Placements24 is seeking a meticulous Senior Treasury Analyst to join its finance team in a hybrid role based in Stellenbosch. You will manage liquidity, cash flow forecasting, funding, and investment activities while partnering with accounting, risk management, and corporate development to support financial objectives.

The ideal candidate has a Bachelor's degree in Finance or related field, at least four years of treasury experience, and strong skills in Excel, TMS, and financial modeling.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Master's degree or professional certification (CTP) is highly desirable.
• Minimum of 4 years of experience in corporate treasury or a related financial role.
• Solid understanding of treasury operations, cash management, liquidity management, and financial markets.
• Proficiency in treasury management systems (TMS) and financial modeling using Excel.
• Strong analytical, problem-solving, and organizational skills.
• Excellent communication and interpersonal skills, with the ability to interact effectively with internal and external stakeholders.

Responsibilities

• Manage daily cash operations, including cash positioning, forecasting, and wire transfers.
• Develop and execute short-term and long-term cash flow forecasts.
• Monitor and manage the company's liquidity position, ensuring adequate funding for operational needs.
• Analyze and recommend strategies for optimizing cash utilization and investment of surplus funds.
• Maintain and strengthen relationships with banking partners and financial institutions.
• Assist in managing debt facilities, ensuring compliance with covenants and reporting requirements.
• Support the implementation and enhancement of treasury systems and technologies.
• Prepare reports for senior management on cash position, liquidity, and treasury activities.
• Contribute to financial risk management initiatives related to interest rate and foreign exchange exposure.

Skills

Treasury operations

Cash management

Financial modeling

Analytical skills

Communication skills

Interpersonal skills

Education

Bachelor's degree in Finance/Accounting/Economics

Master's degree or professional certification (CTP)

Tools

Treasury Management System (TMS)

Excel

ERP systems

Job description

About the Role

Our client, a prominent player in the financial services sector, is seeking a meticulous and experienced Senior Treasury Analyst to join their finance department. This hybrid role offers the best of both worlds, combining essential in-office collaboration with the flexibility of remote work. You will play a key role in managing the company's liquidity, cash flow, funding, and investment activities. This position requires a strong understanding of financial markets, cash management systems, and corporate finance principles. The successful candidate will be responsible for cash flow forecasting, executing funding strategies, managing banking relationships, and ensuring optimal utilization of financial resources. You will work closely with various departments, including accounting, risk management, and corporate development, to support the company's financial objectives. We are looking for a detail-oriented individual with excellent analytical and communication skills, capable of thriving in a fast-paced and dynamic environment. Your expertise will be crucial in maintaining the financial health and stability of the organization.

Key Responsibilities

• Manage daily cash operations, including cash positioning, forecasting, and wire transfers.
• Develop and execute short-term and long-term cash flow forecasts.
• Monitor and manage the company's liquidity position, ensuring adequate funding for operational needs.
• Analyze and recommend strategies for optimizing cash utilization and investment of surplus funds.
• Maintain and strengthen relationships with banking partners and financial institutions.
• Assist in managing debt facilities, ensuring compliance with covenants and reporting requirements.
• Support the implementation and enhancement of treasury systems and technologies.
• Prepare reports for senior management on cash position, liquidity, and treasury activities.
• Contribute to financial risk management initiatives related to interest rate and foreign exchange exposure.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• A Master's degree or professional certification (e.g., CTP) is highly desirable.
• Minimum of 4 years of experience in corporate treasury or a related financial role.
• Solid understanding of treasury operations, cash management, liquidity management, and financial markets.
• Proficiency in treasury management systems (TMS) and financial modeling using Excel.
• Strong analytical, problem-solving, and organizational skills.
• Excellent communication and interpersonal skills, with the ability to interact effectively with internal and external stakeholders.
• Detail-oriented with a commitment to accuracy and efficiency.
• Ability to work effectively both independently and as part of a team in a hybrid work environment.

Benefits

• Competitive salary and potential for annual bonus.
• Comprehensive health, dental, and vision insurance.
• Retirement savings plan with company match.
• Generous paid time off and holiday allowances.
• Opportunities for professional development and certifications.
• Hybrid work model providing flexibility and work-life balance.
• Exposure to key financial decision-making processes.
• Collaborative and supportive team environment.