Treasury Analyst

This is a fully remote position, open to applicants in South Africa.

📋 Description

• Oversee and report on daily cash positions along with short-term liquidity needs

• Execute banking transactions and nurture relationships with banking partners

• Develop comprehensive cash flow forecasts, variance analyses, and treasury reports

• Assist in foreign exchange hedging initiatives and track FX exposures

• Help in the formulation of treasury policies and documentation of internal controls

• Aid in the month-end and year-end closure with precise treasury schedules

⛳️ Requirements

• Minimum of 3 years of experience in treasury, cash management, or corporate finance

• Excellent financial modeling abilities and advanced skills in Microsoft Excel

• Strong grasp of cash management, liquidity planning, and FX markets

• Familiar with treasury management systems and banking portals

• Qualified or pursuing AMCT or another relevant finance qualification

🏝️ Benefits

• Fully remote work with UK business hours

• Opportunities for career advancement and professional development

• Exposure to prominent UK businesses and industry practices