Treasury Analyst: Cash Flow, Risk & Growth

Placements24; East London; Remote; ZAR 420,000 - 690,000; Full time

Benefits offered by this job

Competitive salary

Health benefits

Fully remote work arrangement

Professional growth opportunities

Access to advanced financial tools

Job summary

Placements24 is seeking a meticulous Remote Treasury Analyst to join its finance operations. You will manage daily cash, forecast liquidity, and monitor financial risk from a remote location, supporting banking relationships and funding strategies.

The role requires a finance degree, at least two years in treasury or corporate finance, strong Excel and financial modeling skills, and the ability to work effectively in a remote team.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related quantitative field.
• 2+ years of treasury operations, cash management, or corporate finance experience.
• Strong understanding of financial markets, investment instruments, and risk management.
• Proficiency in Excel, financial modeling, and treasury management systems (TMS).
• Analytical, problem-solving and organizational skills; remote team capability.

Responsibilities

• Manage daily cash operations, monitor cash positions, execute transactions and reconcile accounts.
• Develop accurate short-term and long-term cash flow forecasts to ensure liquidity.
• Assist in managing banking relationships and optimize banking services.
• Support analysis and execution of debt financing and investment activities.
• Monitor FX exposures and interest-rate risks; suggest hedging strategies.
• Ensure compliance with internal policies and external regulations.

Skills

Cash management

Forecasting

Financial risk

Excel

Financial modeling

TMS

Communication

Education

Bachelor's degree in Finance, Accounting, Economics, or related

Tools

Treasury management systems (TMS)

Microsoft Excel

Job description

Our client is seeking a meticulous and proactive Remote Treasury Analyst to join their finance operations. This role is essential for managing the company's liquidity, cash flow, and financial risk exposures from a remote location. You will be responsible for daily cash management, forecasting, debt management, and investment activities, ensuring the financial health and stability of the organization. This is an excellent opportunity for an analytical professional to contribute to critical financial functions within the Banking & Finance sector, providing vital support to business operations across all locations.

Key Responsibilities

• Manage daily cash operations, including monitoring cash positions, executing transactions, and reconciling accounts.
• Develop accurate short-term and long-term cash flow forecasts to ensure adequate liquidity.
• Assist in managing the company's banking relationships and optimizing banking services.
• Support the analysis and execution of debt financing and investment activities.
• Monitor and report on foreign exchange exposures and interest rate risks, recommending hedging strategies.
• Ensure compliance with internal policies and external regulations related to treasury operations.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related quantitative field.
• Proven experience (2+ years) in treasury operations, cash management, or corporate finance.
• Strong understanding of financial markets, investment instruments, and risk management principles.
• Proficiency in Microsoft Excel, financial modeling, and treasury management systems (TMS).
• Excellent analytical, problem-solving, and organizational skills.
• Strong communication skills and the ability to work effectively in a remote team environment.

Benefits

• Competitive salary and potential for performance-based bonuses.
• Comprehensive health and wellness benefits.
• Significant flexibility associated with a fully remote work arrangement.
• Opportunities for professional growth and development in treasury and corporate finance.
• Access to advanced financial tools and resources to support your role.