Treasury Analyst

About the Role Our client is seeking a diligent Treasury Analyst to join their fully remote finance team, with proximity to East London. This role is instrumental in managing the company's liquidity, cash flow, and financial risk exposures. You will be responsible for cash management, foreign exchange operations, debt management, and investment activities, ensuring the company has the necessary financial resources to operate efficiently and pursue growth opportunities. The ideal candidate is detail-oriented, possesses strong analytical skills, and thrives in an independent, remote work setting. Key Responsibilities Monitor daily cash positions and execute cash management activities to optimize liquidity. Forecast short-term and long-term cash flows, identifying potential shortfalls or surpluses. Manage foreign currency exposures and execute hedging strategies as required. Support the administration of debt facilities and other financing arrangements. Assist in the evaluation and execution of investment opportunities for surplus cash. Prepare treasury reports and analyses for senior management and relevant committees. Requirements Bachelor's degree in Finance, Accounting, Economics, or a related field. 2-4 years of experience in corporate treasury, cash management, or a related financial role. Strong understanding of cash flow forecasting, liquidity management, and financial risk principles. Proficiency in treasury management systems (TMS) and Microsoft Excel. Excellent analytical, problem-solving, and organizational skills. Ability to work independently, manage multiple tasks, and meet deadlines in a remote environment. Benefits Competitive salary and performance-based incentives. Comprehensive health, retirement, and other employee benefits. Fully remote work arrangement with flexibility in daily schedule. Opportunities for professional development and certifications (e.g., CTP). A supportive and collaborative virtual work environment focused on team success. #J-18808-Ljbffr Placements24