Treasury Analyst

Placements24; Randburg; Hybrid; ZAR 420,000 - 660,000; Full time

Benefits offered by this job

Competitive salary and bonuses

Health and retirement benefits

Professional development and CTP

Flexible work arrangements including a

Be part of a professional finance team

Job summary

Placements24 is seeking a detail-oriented Treasury Analyst to join its Randburg finance team. You will oversee daily cash management, forecasting, and banking relationships while mitigating financial risks in a dynamic environment.

With 2–4 years in treasury or related fields, you will analyze cash flows, support KPI reporting, and help optimize treasury systems. This role offers flexible work arrangements and opportunities for professional development within a growth-focused company.

Qualifications

• Bachelor's degree in Finance, Economics, Accounting or related field.
• 2–4 years of experience in treasury operations, corporate finance, or banking.
• Strong cash management, financial markets, and risk management knowledge.
• Proficiency in Microsoft Excel; experience with treasury management systems (TMS) is a plus.
• Excellent analytical, quantitative, and problem-solving skills.
• Strong communication and interpersonal skills, with the ability to work effectively in a team.

Responsibilities

• Develop and execute daily cash management activities, including monitoring cash positions and funding transactions.
• Prepare accurate cash flow forecasts based on historical data and business projections.
• Manage banking relationships, onboarding, account maintenance, and fee analysis.
• Identify and mitigate financial risks, including interest rate and foreign exchange risk.
• Prepare treasury reports for management, highlighting KPIs and exposures.
• Ensure compliance with treasury policies, procedures, and relevant financial regulations.
• Contribute to the implementation and optimization of treasury technology and systems.

Skills

Cash management

Financial analysis

Risk management

Excel

Teamwork

Education

Bachelor's degree in Finance, Economics, Accounting

Tools

Treasury Management Systems

Job description

About the Role

Our client is seeking a detail-oriented and analytical Treasury Analyst to join their finance department in the vibrant business hub of Randburg . This role is essential for managing the company's cash flow, liquidity, and financial risk exposures. You will be involved in cash forecasting, optimizing banking relationships, and supporting various treasury operations. This is an excellent opportunity for a finance professional to gain in-depth experience in corporate treasury within a dynamic and growth-oriented organization.

Key Responsibilities

• Assist in developing and executing daily cash management activities, including monitoring cash positions and executing funding or investment transactions.


• Prepare accurate cash flow forecasts based on historical data and business projections.


• Manage banking relationships, including onboarding, account maintenance, and fee analysis.


• Support the identification and mitigation of financial risks, such as interest rate and foreign exchange risk.


• Assist in the preparation of treasury reports for management, highlighting key performance indicators and exposures.


• Ensure compliance with treasury policies, procedures, and relevant financial regulations.


• Contribute to the implementation and optimization of treasury technology and systems.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or a related field.


• 2-4 years of experience in treasury operations, corporate finance, or a banking role.


• Strong understanding of cash management principles, financial markets, and risk management concepts.


• Proficiency in Microsoft Excel is essential; experience with treasury management systems (TMS) is a plus.


• Excellent analytical, quantitative, and problem-solving skills.


• Strong communication and interpersonal skills, with the ability to work effectively in a team.

Benefits

• Competitive salary and performance-based bonuses.


• Comprehensive health and retirement benefits package.


• Opportunities for professional development and relevant certifications (e.g., CTP).


• Flexible work arrangements, including remote work options.


• Be part of a professional finance team in Randburg .