Treasury Analyst

Placements24; Pretoria; On-site; ZAR 420,000 - 640,000; Full time

Benefits offered by this job

Competitive salary and annual bonuses

On-site work environment in Pretoria

Comprehensive health insurance and退休计划

Job summary

Placements24 in Pretoria is seeking a diligent Treasury Analyst to join our finance team. You will manage daily cash operations, develop short- and long-term cash flow forecasts, and support treasury strategies to optimize liquidity and risk management.

The ideal candidate has 2–4 years of treasury or cash management experience, strong analytical skills, and a solid understanding of financial markets and instruments relevant to banking and finance.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 2–4 years of treasury or cash management experience.
• Proficiency in Microsoft Excel with advanced financial analysis capabilities.
• Understanding of financial markets, instruments, and FX management.
• Strong analytical, detail-oriented, and communication skills.

Responsibilities

• Manage daily cash operations, including monitoring cash balances, processing payments, and executing wire transfers.
• Develop accurate short-term and long-term cash flow forecasts to optimize liquidity management.
• Analyze banking relationships and fee structures, identifying cost-saving opportunities.
• Support the execution of investment strategies for surplus cash and debt management.
• Monitor market developments and assess their impact on treasury operations.
• Ensure compliance with internal policies and external regulations related to treasury activities.

Skills

Analytical thinking

Attention to detail

Communication

Problem solving

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field

Tools

Microsoft Excel

Job description

Our client is seeking a diligent and analytical Treasury Analyst to join their finance department in Pretoria. This role is crucial for managing the company’s liquidity, cash flow, and financial risk exposures. You will be responsible for daily cash management activities, developing cash flow forecasts, and supporting the execution of treasury strategies. The ideal candidate will possess strong quantitative skills, meticulous attention to detail, and a solid understanding of financial markets and instruments relevant to the banking and finance industry, contributing to the overall financial stability and operational efficiency of the organization.

Key Responsibilities

• Manage daily cash operations, including monitoring cash balances, processing payments, and executing wire transfers.
• Develop accurate short-term and long-term cash flow forecasts to optimize liquidity management.
• Analyze banking relationships and fee structures, recommending cost-saving opportunities.
• Support the execution of investment strategies for surplus cash and debt management activities.
• Monitor market developments and assess their impact on the company’s treasury operations.
• Ensure compliance with internal policies and external regulations related to treasury activities.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 2-4 years of experience in treasury, corporate finance, or cash management.
• Proficiency in Microsoft Excel, including advanced functions for financial analysis and modeling.
• Understanding of financial markets, instruments, and foreign exchange management.
• Strong analytical and problem-solving abilities with exceptional attention to detail.
• Excellent organizational and communication skills.

Benefits

• Competitive salary and potential for annual bonuses.
• On-site work environment in a well-established financial institution in Pretoria.
• Comprehensive health insurance and retirement savings plans.
• Access to ongoing professional development and training opportunities.
• A dynamic and collaborative team culture focused on financial excellence.