Senior Treasury & Cash Flow Strategist — Hybrid

Placements24; Bloemfontein; Hybrid; ZAR 900,000 - 1,600,000; Full time

Benefits offered by this job

Competitive salary

Annual performance bonuses

Comprehensive medical aid

Retirement savings plan

Hybrid work model

Job summary

Placements24 is seeking a Senior Corporate Treasury Analyst to join our client in Welkom, Free State. The role focuses on liquidity management, cash forecasting, debt management, and investment of surplus funds within a hybrid work setup.

You will collaborate with internal teams and external partners to optimize the company’s financial position while ensuring regulatory compliance and robust risk management.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• Master's degree or professional certification (ACT, CFA) is a plus.

Responsibilities

• Develop accurate cash flow forecasts and manage daily liquidity.
• Execute short- and long-term funding strategies, including debt issuance/refinancing.
• Manage relationships with banks and financial institutions.
• Analyze and execute investment strategies for surplus cash.
• Monitor and manage foreign exchange exposures and interest rate risks.
• Ensure compliance with treasury policies and regulations.
• Assist in treasury reports for senior management.
• Identify opportunities to improve treasury operations and reduce costs.
• Support ad‑hoc treasury projects and initiatives.

Skills

Cash management

Debt instruments

Financial markets

Risk management

Financial modeling

Treasury management systems

Analytical skills

Communication

Negotiation

Attention to detail

Hybrid work

Education

Bachelor's degree in Finance/Accounting/Economics

Master's degree or professional certification (ACT/CFA)

Tools

Treasury Management System (TMS)

Job description

Placements24 is seeking a Senior Corporate Treasury Analyst to join our client in Welkom, Free State. The role focuses on liquidity management, cash forecasting, debt management, and investment of surplus funds within a hybrid work setup.

You will collaborate with internal teams and external partners to optimize the company’s financial position while ensuring regulatory compliance and robust risk management.