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Posted 25 days ago

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Treasury Analyst

South AfricaRemote

AI Summary

Treasury Analyst monitoring cash positions, executing bank transactions, preparing forecasts and variance analyses, supporting FX hedging, and assisting with treasury policies and close cycles for UK clients.

About this role

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.

Skills

Banking PortalsCash ManagementCash Management SystemsCorporate FinanceFinancial ModellingForeign ExchangeMicrosoft ExcelTreasury

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