Treasury Analyst

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 ad...