Strategic Remote Treasury & Cash Flow Analyst

Placements24; Paarl; Hybrid; ZAR 650,000 - 850,000; Full time

Benefits offered by this job

Remote work

Competitive salary

Health benefits

Professional development

Job summary

Placements24 is seeking a meticulous Remote Treasury Analyst to join our finance team. You will manage daily cash operations, forecast liquidity, and assist in debt financing and investments from a remote location, contributing to liquidity management and risk oversight.

The role requires strong Excel skills, TMS proficiency, and a solid understanding of financial markets. You will collaborate with a remote team while supporting corporate finance objectives and regulatory compliance.

Qualifications

• 2+ years in treasury operations, cash management, or corporate finance.
• Strong understanding of financial markets and investment instruments.
• Proficiency in Excel, financial modeling, and treasury systems.

Responsibilities

• Manage daily cash operations and reconcile accounts.
• Develop cash flow forecasts, both short and long term.
• Support banking relationships and optimize services.
• Assist in debt financing and investment activities.
• Monitor FX exposures and interest rate risks; suggest hedges.
• Ensure compliance with internal policies and external regulations.

Skills

Cash flow forecasting

Financial analysis

Risk management

Remote collaboration

Excel proficiency

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Excel

TMS

Financial modeling software

Job description

Placements24 is seeking a meticulous Remote Treasury Analyst to join our finance team. You will manage daily cash operations, forecast liquidity, and assist in debt financing and investments from a remote location, contributing to liquidity management and risk oversight.

The role requires strong Excel skills, TMS proficiency, and a solid understanding of financial markets. You will collaborate with a remote team while supporting corporate finance objectives and regulatory compliance.