Senior Treasury Analyst

Placements24; Vereeniging; Hybrid; ZAR 900,000 - 1,350,000; Full time

Job summary

Placements24 in Vereeniging is seeking a Senior Treasury Analyst to join a dynamic financial institution in a hybrid role. You will manage cash flow, liquidity, and risk exposures, and work with senior management on strategic funding decisions.

The ideal candidate has 4–6 years in treasury, strong Excel modeling, FX and rate risk knowledge, and the ability to collaborate across teams. In-office days in Vereeniging are required, with opportunities for professional development and exposure to key

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 4–6 years in corporate treasury, cash management, or related role.
• Strong knowledge of cash management techniques, markets, and banking products.
• Proficiency in financial modeling and Excel.
• Willingness to commute to Vereeniging for in-office days.

Responsibilities

• Manage daily cash operations, monitor cash positions, forecast cash flows, and execute payments.
• Optimize cash management strategies to ensure liquidity and minimize borrowing costs.
• Execute short-term funding and investment transactions per treasury policy.
• Analyze and manage FX exposures, interest rate risks, and other financial risks.
• Support development and implementation of treasury systems and processes.
• Assist in preparing treasury reports for management, including cash flow forecasts and risk analyses.
• Ensure compliance with internal policies and relevant financial regulations.
• Build and maintain relationships with banking partners and financial institutions.

Skills

Cash management

Treasury operations

Financial modeling

Excel proficiency

FX risk management

Team collaboration

Education

Bachelor's degree in Finance or related field

Tools

Treasury Management System (TMS)

Job description

About the Role

Our client, a dynamic financial institution, is seeking a highly skilled Senior Treasury Analyst to join their team in Vereeniging. This hybrid role focuses on managing the company's cash flow, liquidity, and financial risk exposures. You will play a key role in optimizing cash management strategies, executing funding transactions, and ensuring the company meets its financial obligations. The ideal candidate possesses a strong understanding of treasury operations, financial markets, and corporate finance principles. This position offers excellent exposure to senior management and opportunities for professional growth within a reputable organization. Join a dedicated finance team focused on financial stability and strategic execution.

Key Responsibilities

• Manage daily cash operations, including monitoring cash positions, forecasting cash flows, and executing payments.
• Optimize the company's cash management strategies to ensure adequate liquidity and minimize borrowing costs.
• Execute short-term funding and investment transactions in line with treasury policies.
• Analyze and manage foreign exchange exposures, interest rate risks, and other financial risks.
• Support the development and implementation of treasury systems and processes.
• Assist in preparing treasury reports for management, including cash flow forecasts and risk analyses.
• Ensure compliance with internal policies, procedures, and relevant financial regulations.
• Build and maintain relationships with banking partners and financial institutions.
• Contribute to strategic treasury initiatives and projects as required.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Minimum of 4-6 years of experience in corporate treasury, cash management, or a related financial role.
• Strong knowledge of cash management techniques, financial markets, and banking products.
• Proficiency in financial modeling and analytical tools, particularly Excel.
• Understanding of foreign exchange and interest rate risk management.
• Excellent communication and interpersonal skills.
• Ability to work effectively in a team environment and meet deadlines.
• Detail-oriented with strong organizational skills.
• Experience with treasury management systems (TMS) is an advantage.
• Must be able to commute to Vereeniging for required in-office days.

Benefits

• Competitive salary and annual performance bonus.
• Comprehensive health and retirement benefits.
• Opportunities for professional development and certification support (e.g., CTP).
• Exposure to key financial operations and strategic decision-making.
• A supportive and collaborative team culture.
• Stable employment with a reputable company.