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Treasury Analyst

Role overview

Qualifications

  • 3+ years of treasury, cash management or corporate finance experience
  • Strong financial modelling skills and advanced proficiency in Microsoft Excel
  • Solid understanding of cash management, liquidity planning and FX markets
  • Familiarity with treasury management systems and banking portals

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

Key facts

Other skills

  • Microsoft Excel
  • Analytical Skills
  • Problem Solving
  • Communication

About the company

Remote Recruitment logo

Remote Recruitment

Human Resources, Staffing & Recruiting

REMOTE RECRUITMENT is a remote jobs recruitment agency that assists UK-based companies with finding the best talent for their needs. We operate as a full-service employment agency providing recruitment/staffing for the following specialist fields:- Marketing specialists- Sales- Assistants/adminWe source talent and handle the entire process on your behalf, based on your company’s needs for each role. We also take care of background checks and contracts to ensure you focus your attention where it’s needed, on your business.

Company details

Company typeScaleup
IndustryHuman Resources, Staffing & Recruiting
Company size11 - 50

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Job description

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 advanced proficiency in Microsoft Excel
  • Solid understanding of cash management, liquidity planning and FX markets
  • Familiarity with treasury management systems and banking portals
  • Qualified or studying towards AMCT or a relevant finance qualification

What We Offer

  • R29,000/month
  • 100% remote, UK business hours
  • Career growth and professional development
  • Exposure to leading UK businesses and practices

Remote Recruitment – connecting top South African talent with UK employers. Apply today.

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MR

Marcus Rivera

Chief Revenue Officer

m.rivera@company.com
linkedin.com/in/marcusrivera
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