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Remote Recruitment

Remote Recruitment operates as a full-service employment agency providing recruitment/staffing for UK based companies

Treasury Analyst

Location

South Africa

Posted

3 days ago

Salary

R29K / month

Seniority

Senior

3 yrs expEnglish

Job Description

Treasury Analyst

Remote Recruitment

• Monitor and report on daily cash positions and short-term liquidity requirements • Execute bank transactions and manage relationships with banking counterparties • Prepare detailed cash flow forecasts, variance analyses and treasury reports • Support foreign exchange hedging activities and monitor FX exposures • Assist with the preparation of treasury policies and internal controls documentation • Support month-end and year-end close with accurate treasury schedules

Job Requirements

  • 3+ years of treasury, cash management or corporate finance experience
  • Strong financial modelling skills and advanced proficiency in Microsoft Excel
  • Solid understanding of cash management, liquidity planning and FX markets
  • Familiarity with treasury management systems and banking portals
  • Qualified or studying towards AMCT or a relevant finance qualification

Benefits

  • 100% remote, UK business hours
  • Career growth and professional development
  • Exposure to leading UK businesses and practices

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