Das ist der Job
This role is essential for managing the company's liquidity, financial risk, and cash flow operations.
Darum lohnt es sich
About the Role
Our client is seeking a skilled and analytical Treasury Analyst to join their fully remote finance team, supporting operations in Randburg and nationally.
Benefits
• Competitive annual salary and potential for performance-based bonuses.
• Full remote work flexibility, enabling a better work-life integration.
• Comprehensive health, dental, and vision insurance.
• Opportunities for professional development and certifications in treasury management.
• A dynamic and supportive virtual team environment.
You will be responsible for cash forecasting, investment management, and ensuring adequate funding for business needs. This is an exceptional opportunity for a finance professional to work remotely while playing a vital role in the financial stability and strategic growth of the organization within the demanding banking and finance sector.
Key Responsibilities
• Prepare accurate daily and long-term cash flow forecasts.
• Monitor and manage the company's cash positions across various bank accounts.
• Execute short-term investments and debt financing activities as needed.
• Analyze and manage foreign exchange exposures and interest rate risks.
• Support the development and implementation of treasury policies and procedures.
• Reconcile treasury transactions and maintain accurate records.
• Collaborate with internal departments and external banking partners.
Requirements
• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• Minimum of 3 years of experience in treasury, corporate finance, or a related financial analysis role.
• Strong understanding of cash management, financial markets, and risk management principles.
• Proficiency in treasury management systems (TMS) and advanced Excel skills.
• Excellent analytical, quantitative, and problem-solving abilities.
• Effective communication and interpersonal skills for remote collaboration and stakeholder management.
