Treasury Analyst - Full-time

Our client, a significant player in the financial sector, is seeking a detail-oriented and analytical Treasury Analyst to join their East London office. This is a full-time, in-office position focused on managing the company's liquidity, cash flow, and funding operations. You will play a key role in optimizing cash management strategies, executing financial transactions, and ensuring the company has the necessary capital to meet its operational and strategic objectives. The ideal candidate possesses strong financial acumen, excellent quantitative skills, and a thorough understanding of treasury functions and financial markets. You will work closely with various internal departments and external financial institutions.

• Monitor and manage daily cash positions, ensuring sufficient liquidity to meet obligations.
• Prepare cash flow forecasts and analyze variances.
• Execute treasury transactions, including wire transfers, interbank placements, and foreign exchange deals.
• Support funding activities, including managing debt facilities and credit lines.
• Assist in the development and implementation of treasury policies and procedures.
• Reconcile treasury accounts and resolve discrepancies.
• Monitor market conditions and interest rates to inform treasury strategies.
• Prepare treasury reports for management, including cash position, forecast accuracy, and key metrics.
• Ensure compliance with internal controls and relevant regulations.
• Identify opportunities to optimize cash utilization and reduce borrowing costs.

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 1-3 years of experience in treasury, corporate finance, banking, or a related role.
• Solid understanding of cash management, liquidity management, and financial markets.
• Proficiency in Microsoft Excel for financial modeling and data analysis.
• Familiarity with treasury management systems (TMS) is a plus.
• Strong analytical, problem-solving, and quantitative skills.
• Excellent attention to detail and accuracy.
• Effective written and verbal communication skills.
• Ability to work independently and as part of a team in an office environment.
• Proactive attitude and strong organizational skills.

• Competitive annual salary of R.
• Comprehensive health, dental, and vision insurance coverage.
• Retirement savings plan with employer contributions.
• Paid time off and company holidays.
• Opportunity to work in a dynamic financial environment in East London.
• Professional development opportunities and potential for career growth within the treasury function.
• Exposure to various financial transactions and market dynamics.
• Supportive team and management structure.
• Performance-based incentives may be offered.