Strategic Treasury & Cash Flow Analyst

Placements24; Nuwerus; On-site; ZAR 360,000 - 520,000; Full time

Benefits offered by this job

Competitive salary

Annual bonus

Medical aid

Retirement fund

Professional development opportunities

Supportive work environment

Job summary

Placements24 is seeking a meticulous Treasury Analyst to join its finance team in Kimberley. The role focuses on cash flow forecasting, liquidity optimization, and managing banking relationships, with exposure to financial instruments and market activities.

The ideal candidate will have a finance or treasury background, strong analytical skills, and the ability to monitor and mitigate financial risks in a corporate setting.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 1-3 years of experience in a finance, accounting, or treasury role.
• Strong analytical and quantitative skills, with proficiency in Excel.
• Familiarity with treasury operations, cash management, and financial markets.
• Good communication and interpersonal skills.

Responsibilities

• Assist in developing accurate cash flow forecasts and managing daily liquidity.
• Monitor and manage banking relationships and accounts.
• Execute money market transactions and foreign exchange deals as needed.
• Support the management of financial risks, including interest rate and currency risks.
• Prepare treasury reports and analyses for management.
• Ensure compliance with internal policies and external regulations related to treasury activities.

Skills

Analytical skills

Communication skills

Treasury familiarity

Cash management

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Excel

Job description

Placements24 is seeking a meticulous Treasury Analyst to join its finance team in Kimberley. The role focuses on cash flow forecasting, liquidity optimization, and managing banking relationships, with exposure to financial instruments and market activities.

The ideal candidate will have a finance or treasury background, strong analytical skills, and the ability to monitor and mitigate financial risks in a corporate setting.