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Standard Bank Group
Analyst, Transactional Treasury & Capital ManagementStandard Bank Group • Johannesburg, Gauteng, South Africa
Analyst, Transactional Treasury & Capital Management

Analyst, Transactional Treasury & Capital Management

Standard Bank Group • Johannesburg, Gauteng, South Africa
30+ days ago
Job description

We are seeking an Analyst Transactional Treasury & Capital Management to join our treasury team in Johannesburg South this Contract position you will play a crucial role in managing transactional treasury operations and supporting capital management initiatives. The successful candidate will demonstrate strong analytical capabilities meticulous attention to detail and the ability to manage complex financial transactions efficiently whilst maintaining the highest standards of accuracy and compliance.

  • Execute and monitor daily treasury transactions including cash transfers payments and settlements across multiple currencies and banking channels
  • Analyse liquidity positions and cash flow forecasts to optimise capital deployment and ensure adequate working capital management
  • Reconcile treasury accounts and transaction records identifying and resolving discrepancies in a timely manner
  • Support capital management activities including the analysis of funding requirements and optimisation of capital structure
  • Prepare detailed treasury reports and management information providing insights into transactional activity and capital positioning
  • Assess and mitigate treasury-related risks including counterparty settlement and operational risks
  • Maintain and update treasury systems and databases ensuring data integrity and accuracy
  • Liaise with banks custodians and internal stakeholders to facilitate smooth transaction processing and information exchange
  • Monitor compliance with treasury policies procedures and regulatory requirements applicable to South African financial markets
  • Support the development and implementation of treasury processes and controls to enhance operational efficiency

Qualifications :

Required Skills & Experience:

  • Proven experience in treasury operations and transactional management
  • Finance or Accounting Degree
  • Strong proficiency in financial analysis and cash flow modelling
  • Advanced Microsoft Excel skills including the ability to build complex financial models
  • Experience with ERP systems (such as SAP Oracle Basil 1 or equivalent platforms)
  • Solid understanding of capital management principles and liquidity analysis
  • Demonstrated ability to reconcile accounts and manage settlement processes
  • Excellent organisational and time-keeping abilities
  • Strong people skills and the ability to work collaboratively across teams
  • Meticulous attention to detail with a commitment to accuracy in all transactions
  • Knowledge of banking systems and transaction processing protocols

Desirable Skills & Experience:

  • Experience with Treasury Management Systems
  • Familiarity with South African financial regulations and market practices
  • Exposure to capital markets and derivative instruments
  • Experience managing multi-currency transactions
  • Background in risk assessment and mitigation within a treasury environment
  • Stakeholder management experience in a financial services setting

Domain Expertise:

  • Treasury operations and transactional management
  • Capital management and liquidity analysis
  • Financial markets and banking operations


Additional Information :

Behavioural Competencies:

  • Articulating Information
  • Checking Things
  • Developing Expertise
  • Documenting Facts
  • Examining Information
  • Following Procedures
  • Interpreting Data
  • Inviting Feedback
  • Meeting Timescales
  • Producing Output
  • Team Working
  • Upholding Standards

Technical Competencies:

  • Financial Acumen
  • Financial Analysis
  • Liquidity Management
  • Product Knowledge (Business Banking)
  • Transfer Pricing


Remote Work :

No


Employment Type :

Contract


Experience: years
Vacancy: 1
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Analyst, Transactional Treasury & Capital Management • Johannesburg, Gauteng, South Africa

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