Treasury Analyst: Cash Flow & Risk — Growth & Training

Placements24; South Africa; On-site; ZAR 350,000 - 560,000; Full time

Benefits offered by this job

Competitive salary

Health insurance

Retirement contributions

Structured training program

Career progression

Job summary

Placements24 in Queenstown, Eastern Cape, seeks a diligent Treasury Analyst to manage cash flow, liquidity and risk exposures within the finance department. You will forecast cash needs, oversee banking relationships, and execute treasury operations to ensure adequate resources for the company’s strategic objectives.

The role offers hands-on exposure to corporate treasury functions, with opportunities to develop expertise under senior finance professionals in a supportive environment.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 1–3 years of experience in a treasury, finance, or accounting role.
• Solid understanding of cash management, liquidity principles, and financial markets.

Responsibilities

• Assist in daily cash management activities, including monitoring cash balances and executing payments.
• Develop and maintain accurate cash flow forecasts to support liquidity management.
• Manage relationships with banking partners and negotiate service fees.
• Support the identification and mitigation of financial risks, such as interest rate and foreign exchange risk.
• Assist in the preparation of treasury reports and analyses for senior management.
• Ensure compliance with treasury policies and procedures.

Skills

Cash forecasting

Cash management

Banking relationships

Financial risk management

Analytical skills

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Microsoft Excel

Treasury Management System (TMS)

Job description

Placements24 in Queenstown, Eastern Cape, seeks a diligent Treasury Analyst to manage cash flow, liquidity and risk exposures within the finance department. You will forecast cash needs, oversee banking relationships, and execute treasury operations to ensure adequate resources for the company’s strategic objectives.

The role offers hands-on exposure to corporate treasury functions, with opportunities to develop expertise under senior finance professionals in a supportive environment.