Treasury Analyst - Corporate Finance

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

About the Role

Our client, a well-established corporation with significant operations, is seeking a diligent Treasury Analyst to join their finance team in Upington, Northern Cape . This role is integral to managing the company's liquidity, cash flow, and financial risk exposures. The Treasury Analyst will be involved in daily cash management, forecasting, debt management, and ensuring the company has adequate funding to meet its obligations. This is a full-time position based in our Upington, Northern Cape office, offering a stable and professional working environment. We are looking for a detail-oriented individual with a strong understanding of financial markets and corporate finance principles to support the company's financial health and strategic objectives.

Key Responsibilities

• Monitor and manage daily cash positions, ensuring adequate liquidity for operational needs.
• Prepare accurate cash flow forecasts, identifying potential shortfalls or surpluses.
• Assist in managing banking relationships and optimizing banking services.
• Support the execution of short-term and long-term financing strategies, including debt issuance and management.
• Analyze and monitor financial market trends and their impact on the company's treasury operations.
• Manage foreign exchange exposures and implement hedging strategies as appropriate.
• Assist in the investment of surplus cash in accordance with the company's investment policy.
• Ensure compliance with treasury policies, procedures, and regulatory requirements.
• Prepare regular treasury reports for senior management, highlighting key metrics and analyses.
• Support ad-hoc treasury projects and initiatives as required.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• A professional qualification such as CFA or equivalent is advantageous.
• Minimum of 3 years of experience in treasury, corporate finance, or a related financial role.
• Strong understanding of cash management, financial markets, and investment principles.
• Proficiency in financial modeling and analysis, particularly in Excel.
• Familiarity with treasury management systems (TMS) is a plus.
• Excellent analytical, quantitative, and problem-solving skills.
• Strong organizational and time management abilities, with attention to detail.
• Good communication and interpersonal skills, able to work effectively within a team.
• Knowledge of relevant financial instruments and banking practices.
• Experience working in the Upington, Northern Cape region or a similar corporate finance environment is beneficial.

Benefits

Our client offers a competitive salary package that reflects your skills and experience. Comprehensive medical aid and retirement fund benefits are provided. The company supports professional development through training programs and opportunities to gain further qualifications. Working in Upington, Northern Cape provides a unique lifestyle opportunity. Employees benefit from a stable and supportive work environment, with clear pathways for career progression within the finance department and the wider organization.