Treasury Analyst

About the Role

Our client is looking for a meticulous and organized Treasury Analyst to join their finance team in Kimberley . This role is essential for managing the company's cash flow, liquidity, and financial risk exposures. You will be involved in cash forecasting, managing banking relationships, executing financial transactions, and ensuring optimal use of financial instruments. This position offers a great opportunity for a finance professional looking to gain hands‑on experience in treasury operations within a supportive corporate environment in Kimberley .

• Assist in developing accurate cash flow forecasts and managing daily liquidity.
• Monitor and manage banking relationships and accounts.
• Execute money market transactions and foreign exchange deals as needed.
• Support the management of financial risks, including interest rate and currency risks.
• Prepare treasury reports and analyses for management.
• Ensure compliance with internal policies and external regulations related to treasury activities.

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 1-3 years of experience in a finance, accounting, or treasury role.
• Strong analytical and quantitative skills, with proficiency in Excel.
• Familiarity with treasury operations, cash management, and financial markets.
• Good communication and interpersonal skills.

• Competitive salary and potential for annual performance bonus.
• Comprehensive medical aid and retirement fund options.
• Exposure to various aspects of corporate treasury operations.
• Opportunities for professional development and certifications.
• Supportive work environment in Kimberley .