Treasury Analyst - Full-time

Placements24; East London; On-site; ZAR 420,000 - 640,000; Full time

Benefits offered by this job

Health insurance

Dental insurance

Vision insurance

Retirement plan

Paid time off

Company holidays

Career growth

Dynamic environment

Job summary

Placements24 in East London is seeking a Treasury Analyst to manage liquidity, cash flow, and funding operations in a full-time, in-office role. You will optimize cash management strategies and execute financial transactions to ensure adequate capital for operations and strategic objectives.

The ideal candidate has a finance-related degree, 1–3 years experience, strong quantitative skills, and familiarity with treasury functions and financial markets.

Qualifications

• Bachelor's degree or equivalent in finance-related field.
• 1–3 years experience in treasury, corporate finance, banking, or related role.
• Solid understanding of cash management, liquidity management and markets.
• Excel proficiency for financial modeling and data analysis.
• TMS familiarity is a plus.

Responsibilities

• Monitor daily cash positions to ensure liquidity.
• Monitor cash forecasts and variances.
• Execute treasury transactions including wires and FX deals.
• Support funding activities and debt facilities.
• Develop treasury policies and procedures.
• Reconcile treasury accounts and resolve discrepancies.
• Monitor market conditions and interest rates for strategy.
• Prepare treasury reports for management and metrics.
• Ensure compliance with controls and regulations.
• Identify opportunities to optimize cash utilization.

Skills

Cash management

Liquidity management

Financial markets

Excel

Treasury systems

Analytical skills

Attention to detail

Communication skills

Team collaboration

Independent work

Education

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

Tools

Treasury Management System (TMS)

Job description

About the Role

Our client, a significant player in the financial sector, is seeking a detail-oriented and analytical Treasury Analyst to join their East London office. This is a full-time, in-office position focused on managing the company's liquidity, cash flow, and funding operations. You will play a key role in optimizing cash management strategies, executing financial transactions, and ensuring the company has the necessary capital to meet its operational and strategic objectives. The ideal candidate possesses strong financial acumen, excellent quantitative skills, and a thorough understanding of treasury functions and financial markets. You will work closely with various internal departments and external financial institutions.

Key Responsibilities

• Monitor and manage daily cash positions, ensuring sufficient liquidity to meet obligations.
• Prepare cash flow forecasts and analyze variances.
• Execute treasury transactions, including wire transfers, interbank placements, and foreign exchange deals.
• Support funding activities, including managing debt facilities and credit lines.
• Assist in the development and implementation of treasury policies and procedures.
• Reconcile treasury accounts and resolve discrepancies.
• Monitor market conditions and interest rates to inform treasury strategies.
• Prepare treasury reports for management, including cash position, forecast accuracy, and key metrics.
• Ensure compliance with internal controls and relevant regulations.
• Identify opportunities to optimize cash utilization and reduce borrowing costs.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 1-3 years of experience in treasury, corporate finance, banking, or a related role.
• Solid understanding of cash management, liquidity management, and financial markets.
• Proficiency in Microsoft Excel for financial modeling and data analysis.
• Familiarity with treasury management systems (TMS) is a plus.
• Strong analytical, problem-solving, and quantitative skills.
• Excellent attention to detail and accuracy.
• Effective written and verbal communication skills.
• Ability to work independently and as part of a team in an office environment.
• Proactive attitude and strong organizational skills.

Benefits

• Competitive annual salary of R.
• Comprehensive health, dental, and vision insurance coverage.
• Retirement savings plan with employer contributions.
• Paid time off and company holidays.
• Opportunity to work in a dynamic financial environment in East London.
• Professional development opportunities and potential for career growth within the treasury function.
• Exposure to various financial transactions and market dynamics.
• Supportive team and management structure.
• Performance-based incentives may be offered.