Treasury Solutions Analyst

Midrand FULL TIME R50,000 - R62,500 / Month
(R600,000 - R750,000 / Year)

Job Description

We are seeking a knowledgeable Treasury Solutions Analyst to support our corporate finance function. The ideal candidate will have a strong understanding of treasury processes, cash management, and risk analysis, playing a key role in delivering financial solutions that enhance efficiency.

Responsibilities

  • Conduct cash management analysis to ensure liquidity.
  • Support debt management and funding arrangements.
  • Provide insights on financial risks and market conditions.
  • Coordinate with finance department to share best practices.
  • Assist in the development of treasury policies.
  • Review and report on treasury KPIs and metrics.
  • Participate in cross-functional strategic planning sessions.
  • Implement process improvements within treasury functions.
  • Assist in compliance with regulatory requirements.
  • Maintain accurate records of transactions and treasury activities.

Requirements

Education
  • Bachelor's degree in Business or Financial Management
  • Professional certification in treasury management preferred
Experience
  • 3+ years in financial analysis or treasury role
Technical Skills
  • Cash Flow Analysis
  • Financial Reporting
  • Database Management
Soft Skills
  • Teamwork
  • Adaptability
Certifications
  • CPAs
Languages
  • English: Fluent
  • Zulu: Basic

Advantageous

  • Knowledge of investment strategies: Experience in evaluating investment opportunities and risk management.
  • Experience in liquidity management: Strong grasp of managing short-term financing strategies.

Benefits

  • Comprehensive health insurance package
  • Retirement savings plan with company match
  • Remote working opportunities
  • Professional development and training programs

Company Culture

  • Values Integrity: We prioritize ethical practices and transparency in all operations.
  • Focus on Sustainability: We aim to incorporate sustainable practices in our finance strategies.
  • Continuous Learning: We invest in our employees' growth with ongoing training and development.
Status: Closed