Treasury Analyst

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

Benefits offered by this job

Competitive salary

Medical and retirement benefits

Professional development

Hybrid work model

Growth opportunities

Soweto location

Job summary

Placements24 in Soweto, Gauteng seeks a diligent Treasury Analyst to support liquidity, funding, and investment activities within a banking and finance environment. You will analyze cash flows, forecast needs, and help implement treasury controls in a hybrid work setup.

The role requires a bachelor's degree in Finance or related field and at least three years' treasury or corporate finance experience. Strong Excel modeling, market awareness, and collaboration with banks will be essential.

Qualifications

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• Minimum of 3 years of experience in treasury, corporate finance, or a related financial role.
• Strong understanding of treasury principles, cash management, and financial markets.
• Proficiency in financial modeling and advanced Excel skills.
• Excellent analytical, quantitative, and problem‑solving abilities.

Responsibilities

• Assist in managing the company's cash flow, liquidity, and funding positions.
• Monitor market conditions and provide insights into interest rate and foreign exchange risks.
• Support the execution of daily treasury operations, including cash movements and reconciliations.
• Prepare treasury reports, forecasts, and analyses for management review.
• Assist in managing relationships with banks and financial institutions.
• Contribute to the development and implementation of treasury policies and procedures.
• Ensure compliance with treasury‑related regulations and internal controls.
• Support investment activities and debt management.
• Identify opportunities for cost savings and efficiency improvements within treasury operations.

Skills

Treasury concepts

Cash management

Financial modeling

Excel—advanced

Analytical ability

Communication

Education

Bachelor's degree in Finance/Economics/Accounting

Tools

Treasury Management Systems

Job description

About the Role

Our client, a dynamic entity within the Banking & Finance sector, is seeking a diligent Treasury Analyst to support their financial operations in Soweto, Gauteng. This role is integral to managing the company’s liquidity, funding, and investment activities, ensuring financial stability and optimizing returns. The position involves detailed analysis, forecasting, and execution of treasury operations. This role offers a Hybrid work arrangement, providing a blend of in‑office engagement and remote flexibility. The successful candidate will contribute significantly to the financial health and strategic planning of the organization within the Gauteng region, based out of Soweto.

Key Responsibilities

• Assist in managing the company's cash flow, liquidity, and funding positions.
• Monitor market conditions and provide insights into interest rate and foreign exchange risks.
• Support the execution of daily treasury operations, including cash movements and reconciliations.
• Prepare treasury reports, forecasts, and analyses for management review.
• Assist in managing relationships with banks and financial institutions.
• Contribute to the development and implementation of treasury policies and procedures.
• Ensure compliance with treasury‑related regulations and internal controls.
• Support investment activities and debt management.
• Identify opportunities for cost savings and efficiency improvements within treasury operations.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• Minimum of 3 years of experience in treasury, corporate finance, or a related financial role, preferably in the Banking & Finance industry.
• Strong understanding of treasury principles, cash management, and financial markets.
• Proficiency in financial modeling and advanced Excel skills.
• Excellent analytical, quantitative, and problem‑solving abilities.
• Good communication and interpersonal skills.
• Ability to work effectively in a team and manage multiple tasks.
• Familiarity with treasury management systems is a plus.
• Ability to work effectively in a Hybrid model and reside in or near Soweto, Gauteng.

Benefits

• Competitive salary and potential for performance bonuses.
• Comprehensive medical and retirement benefits.
• Opportunities for professional development and training.
• A supportive work environment focused on financial excellence.
• The flexibility of a Hybrid work model.
• Be part of a growing organization in the Banking & Finance sector.
• Convenient work location in Soweto.