Senior Treasury Analyst

Placements24; Upington; Hybrid; ZAR 800,000 - 1,100,000; Full time

Benefits offered by this job

Hybrid work model

Annual bonus potential

Health insurance

Retirement savings plan

Job summary

Placements24 is seeking a highly skilled Senior Treasury Analyst to join the finance team in Upington. You will manage liquidity, funding, and financial risk exposures, including cash flow forecasting and investment management, within a hybrid work environment.

The role requires a bachelor’s degree in Finance/Economics, at least 5 years in corporate treasury or related roles, and strong proficiency in TMS and advanced Excel.

Qualifications

• Bachelor's degree in Finance, Economics, or a related quantitative field.
• Minimum of 5 years of experience in corporate treasury, banking, or a related financial role.
• Strong knowledge of cash management, financial markets, and risk management principles.
• Proficiency in treasury management systems (TMS) and advanced Excel skills.
• Relevant professional certifications (e.g., CTP) are a plus.

Responsibilities

• Develop and maintain accurate cash flow forecasts for short-term and long-term planning.
• Manage daily cash positioning, ensuring adequate liquidity for operational needs.
• Monitor and manage the company's banking relationships and credit facilities.
• Analyze financial risks, including interest rate and foreign exchange exposures, and recommend hedging strategies.
• Assist in the management of investment portfolios and short-term funding activities.
• Prepare treasury reports for senior management and regulatory compliance.

Skills

Analytical thinking

Problem solving

Communication skills

Excel proficiency

Education

Bachelor's degree in Finance/Economics

Tools

Treasury Management Systems (TMS)

Advanced Excel

Job description

About the Role

Our client is seeking a highly skilled and experienced Senior Treasury Analyst to join their finance department in Upington . This role is critical for managing the company's liquidity, funding, and financial risk exposures. You will be responsible for cash flow forecasting, investment management, and implementing treasury strategies to optimize financial resources within the banking and finance sector . This position offers a significant opportunity to contribute to the financial stability and strategic growth of the organization, working in a collaborative team environment.

Key Responsibilities

• Develop and maintain accurate cash flow forecasts for short-term and long-term planning.
• Manage daily cash positioning, ensuring adequate liquidity for operational needs.
• Monitor and manage the company's banking relationships and credit facilities.
• Analyze financial risks, including interest rate and foreign exchange exposures, and recommend hedging strategies.
• Assist in the management of investment portfolios and short-term funding activities.
• Prepare treasury reports for senior management and regulatory compliance.

Requirements

• Bachelor's degree in Finance, Economics, or a related quantitative field.
• Minimum of 5 years of experience in corporate treasury, banking, or a related financial role.
• Strong knowledge of cash management, financial markets, and risk management principles.
• Proficiency in treasury management systems (TMS) and advanced Excel skills.
• Excellent analytical, problem-solving, and communication skills.
• Relevant professional certifications (e.g., CTP) are a plus.

Benefits

• Competitive salary with annual bonus potential.
• Comprehensive health, life, and disability insurance.
• Retirement savings plan with company contributions.
• Hybrid work model offering flexibility and work-life integration.
• Opportunities for professional development and continued learning in treasury management.