Treasury Analyst

Work-Force

About This Opportunity
Join Work-Force as a Treasury Analyst in Bloemfontein, where you will play a crucial role in managing cash flow and optimizing the organization’s financial resources.

Role Overview
In this position, you will:

  • Monitor cash flow: Track daily cash positions to ensure sufficient liquidity for operations.
  • Analyze financial data: Evaluate financial information to support investment and financing decisions.
  • Manage banking relationships: Collaborate with financial institutions to optimize banking services.
  • Assist in financial forecasting: Provide insights for accurate cash flow projections and budgeting.
  • Implement treasury policies: Ensure compliance with internal policies and regulatory requirements.

Qualifications
To succeed in this role, candidates should have:

  • Degree in finance or accounting: Bachelor’s degree is required; CFA or similar certification is advantageous.
  • Experience in treasury management: Minimum of 3 years in a finance-related role, preferably in treasury.
  • Strong analytical skills: Ability to interpret complex financial data effectively.
  • Excellent communication skills: Proficient in presenting financial information clearly.
  • Detail-oriented: High level of accuracy in financial reporting and compliance.

Why Work With Us?
This opportunity offers:

  • Competitive salary: Attractive compensation package with performance incentives.
  • Dynamic work environment: Engage in diverse financial analysis and treasury management projects.
  • Career development: Opportunities for training and advancement within treasury functions.
  • Employee benefits: Comprehensive health and wellness programs.

Diversity Commitment
At Work-Force, we value diversity and inclusivity. We encourage applications from individuals of all backgrounds.

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