Treasury Analyst — Cash Flow & FX (Upington)

Placements24; Upington; In loco; ZAR 480.000 - 720.000; Tempo pieno

Vantaggi offerti da questo lavoro

Medical aid

Retirement fund

Professional development

Career progression

Descrizione del lavoro

Placements24 in Upington, Northern Cape, seeks a Treasury Analyst to oversee liquidity, cash flow, and risk exposures within the finance team. The role focuses on daily cash management, forecasting, debt management, and ensuring adequate funding for obligations in a stable, professional environment.

The candidate should have a strong understanding of financial markets, corporate finance principles, and be detail-oriented with excellent analytical skills.

Competenze

• Bachelor’s degree in Finance, Economics, Accounting, or related field.
• 3+ years in treasury or corporate finance.
• Strong Excel and financial modelling skills.

Mansioni

• Monitor daily liquidity and cash positions.
• Prepare cash flow forecasts and identify shortfalls/surpluses.
• Assist in managing banking relationships and financing strategies.
• Analyze market trends and their impact on treasury operations.
• Hedge FX exposures and manage treasury risk.
• Prepare treasury reports for senior management.
• Ensure compliance with treasury policies and regulatory requirements.

Conoscenze

Treasury management

Cash forecasting

Financial modelling

Excel proficiency

TMS familiarity

Formazione

Bachelor’s degree in Finance

CFA designation advantageous

Strumenti

TMS

Descrizione del lavoro

Placements24 in Upington, Northern Cape, seeks a Treasury Analyst to oversee liquidity, cash flow, and risk exposures within the finance team. The role focuses on daily cash management, forecasting, debt management, and ensuring adequate funding for obligations in a stable, professional environment.

The candidate should have a strong understanding of financial markets, corporate finance principles, and be detail-oriented with excellent analytical skills.