Treasury Analyst

Remote Recruitment

Treasury Analyst working remotely for UK clients from South Africa. Managing cash positions, banking transactions, and financial reporting while working UK business hours.

Posted 7/3/2026full-timeRemote • 🇿🇦 South AfricaMid-LevelSenior💰 ZAR 29,000 per monthWebsite

About the role

Key responsibilities & impact

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

What you’ll need

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

Benefits

Comp & perks

100% remote, UK business hours
Career growth and professional development
Exposure to leading UK businesses and practices

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

Cash ManagementLiquidity PlanningFinancial ModellingVariance AnalysisTreasury ReportingForeign Exchange HedgingTreasury Policies PreparationInternal Controls Documentation

Certifications

AMCT