Senior Treasury Analyst — Hybrid Cash & Risk (Vereeniging)

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

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