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Treasury Analyst

Company

Remote Recruitment

Location

South Africa, South Africa

Type

Full-time

Remote Recruitment is hiring a Treasury Analyst for our UK-based clients. This is a fully remote position offering South African professionals an excellent opportunity to work with leading UK employers from home. You will work UK business hours and join a supportive, fast-growing team.

Key Responsibilities

  • 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

Requirements

  • 3+ years of treasury, cash management or corporate finance experience
  • Strong financial modelling skills and ad...

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