Senior Treasury Analyst — Hybrid: Growth & Liquidity

Placements24; Bloemfontein; Hybride; ZAR 900 000 - 1 300 000; Plein temps

Avantages offerts par ce poste

Bonus

Medical aid

Provident fund

Life insurance

Training programs

Hybrid work

Paid time off

Wellness initiatives

Résumé du poste

Placements24 is recruiting a Senior Treasury Analyst in Bloemfontein to manage the company’s liquidity and funding operations. You will develop and implement treasury strategies, forecast cash flows, and monitor market conditions to optimise funding and investments.

The role requires at least 5 years in treasury, strong Excel modelling, and familiarity with treasury systems. A hybrid work setup offers balance between the Bloemfontein office and remote work options.

Qualifications

• Bachelor's degree in Finance, Economics, Accounting, or related field.
• Professional qualification such as CTP or CFA is a strong advantage.
• Minimum 5 years of progressive treasury experience.
• Solid cash and liquidity management knowledge; capital markets familiarity.
• Proficient in financial modeling and Excel.

Responsabilités

• Manage daily cash position and ensure liquidity for operations.
• Develop short- and long-term cash flow forecasts.
• Analyze market conditions; advise on funding strategies.
• Manage banking relationships and FX exposures.
• Ensure compliance with treasury policies and regulatory requirements.
• Prepare treasury reports for senior management.

Connaissances

Cash management

Liquidity management

Capital markets

Financial modeling

Excel skills

Analytical thinking

Communication skills

Stakeholder management

Formation

Bachelor's degree in Finance

CTP or CFA (advantage)

Outils

Treasury Management System (TMS)

Banking platforms

Description du poste

Placements24 is recruiting a Senior Treasury Analyst in Bloemfontein to manage the company’s liquidity and funding operations. You will develop and implement treasury strategies, forecast cash flows, and monitor market conditions to optimise funding and investments.

The role requires at least 5 years in treasury, strong Excel modelling, and familiarity with treasury systems. A hybrid work setup offers balance between the Bloemfontein office and remote work options.