Treasury Analyst

Placements24; Noord-Kaap; On-site; ZAR 350,000 - 600,000; Full time

Benefits offered by this job

Competitive salary

Health benefits

Retirement benefits

Career growth in Kimberley

Job summary

Placements24 is seeking a motivated Treasury Analyst to support treasury operations in Kimberley. You will manage daily cash, monitor liquidity, forecast cash needs, and assist with financial risk exposures to strengthen liquidity and efficiency.

The role offers hands-on experience in corporate treasury, exposure to FX and interest rate risk, and collaboration with the finance team to drive accurate cash flow management and robust banking relationships in a dynamic environment.

Qualifications

• Bachelor's degree in Finance, Economics, Accounting or related field.
• 1-3 years of experience in treasury/finance/banking.
• Strong understanding of cash management and financial markets.
• Proficiency in Excel; experience with TMS is a plus.
• Excellent analytical, organizational and communication skills.

Responsibilities

• Monitor daily cash positions and liquidity.
• Prepare short- and long-term cash flow forecasts.
• Analyze market trends and their treasury impact.
• Manage foreign exchange and interest rate exposures.
• Process payments and reconciliations.
• Support banking relationships and optimize services.

Skills

Analytical skills

Organizational skills

Problem solving

Communication

Education

Bachelor's degree in finance or related field

Tools

Treasury Management Systems (TMS)

Job description

About the Role

Our client is seeking a motivated and analytical Treasury Analyst to support their treasury operations in Kimberley . This role focuses on managing the company's cash flow, liquidity, and financial risk exposures. You will be involved in daily cash management activities, forecasting cash needs, analyzing financial instruments, and assisting in the implementation of treasury strategies. This position offers a great opportunity to gain hands‑on experience in corporate treasury and contribute to the financial stability and efficiency of the organization.

Key Responsibilities

• Monitor daily cash positions and execute cash management activities to ensure adequate liquidity.
• Assist in preparing short-term and long-term cash flow forecasts.
• Analyze financial market trends and assess their impact on treasury operations.
• Support the management of foreign exchange and interest rate exposures.
• Process payments and reconciliations related to treasury activities.
• Assist in managing banking relationships and optimizing banking services.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• 1-3 years of experience in a treasury, finance, or banking role.
• Strong understanding of cash management, financial markets, and basic corporate finance principles.
• Proficiency in Microsoft Excel and experience with treasury management systems (TMS) is a plus.
• Excellent analytical, organizational, and problem-solving skills.
• Good communication and interpersonal abilities.

Benefits

• Competitive salary and potential for annual bonuses.
• Comprehensive health and retirement benefits package.
• Exposure to various aspects of corporate treasury and financial risk management.
• Opportunity for career growth within the finance department in Kimberley .
• A collaborative and supportive team environment.