# Treasury Analyst

**Company:** [Remote Recruitment](http://jobs.workable.com/companies/6SUwNFdeZVtDswyM7C8RyV.md)
**Location:** Remote
**Workplace:** remote

[Apply for this job](http://jobs.workable.com/view/966aed31-16f8-4420-85ca-93f3745d70b4)

## 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._