Treasury Analyst

Job Description

We are seeking a detail-oriented Treasury Analyst to join our finance team in Midrand. The successful candidate will manage cash flow forecasts, analyze financial data, and support the overall treasury function. Strong analytical skills and experience in corporate finance are essential for this role.

Responsibilities

• Develop and implement treasury management strategies.
• Evaluate cash flow forecasts and adjust strategies accordingly.
• Prepare various reports for management and compliance purposes.
• Maintain relationships with financial institutions and external stakeholders.
• Train and mentor junior staff on treasury operations.

Requirements

Education

• Bachelor's degree in Accounting or Economics
• Relevant certifications in treasury management preferred

Experience

• 5+ years of experience in corporate finance or treasury

Technical Skills

• Liquidity Management
• Financial Modelling

Soft Skills

• Team Collaboration
• Problem-solving

Certifications

• CMA
• CFA

Languages

• English: Fluent

Advantageous

• Prior Experience in Banking: Experience working in a banking environment will be a significant advantage.
• Experience with Financial Software: Proficiency in financial software such as SAP or Oracle.

Benefits

• Comprehensive health coverage including dental and vision
• Generous annual leave and sick leave policies
• Professional training and development opportunities
• Work-life balance initiatives including wellness programs

Company Culture

• Continuous Improvement: We are committed to ongoing training and personal development for all staff.
• Community Engagement: Our company actively participates in community service and outreach programs.