Talent.com
This job offer is not available in your country.
Treasury Analyst

Treasury Analyst

Equites Property Fund LimitedCape Town, Western Cape, South Africa
5 days ago
Job description

Equites listed on the JSE on 18 June 2014 with a portfolio value of R1 bn.

Since then, our portfolio has grown, reaching a value of R28.3 bn as at 31 August 2024.

We continue to grow our portfolio through a significant development pipeline and high-quality acquisitions, enabling continued rental income growth.

Our dedication to delivering shareholder value and our single-minded focus on the logistics sector has established us as market leaders.

  • Cape Town
  • Finance
  • Start : 01 November

About the Job

Equites is seeking a highly motivated and detail-oriented Treasury Analyst to join our dynamic finance team. This is a new role within the Treasury team of Equites. The individual will play a pivotal role in ensuring the seamless operation of treasury activities, including transaction recording, liquidity management, payments processing, and financial planning support.

The Treasury Analyst will work closely with the CFO, Treasurer, and Treasury Manager to drive operational excellence and deliver strategic insights.

This is an excellent opportunity for a motivated individual to gain hands-on experience in funding and liquidity management, market risk management, debt capital markets, financial planning, and risk analysis with South Africa’s leading logistics REIT.

Overview

  • Reporting to Treasurer.
  • Permanent.
  • Market-related remuneration.
  • Key responsibilities

  • Transaction recording & systems management
  • Accurately record and maintain all loan and derivative transactions in the Treasury Management System.
  • Ensure integrity, accuracy, and completeness of treasury data for reporting and compliance purposes.
  • Treasury payments & settlements

  • Manage and execute all treasury-related payments on loans, derivatives, and other financial instruments.
  • Monitor settlement processes to ensure timeliness, accuracy, and adherence to internal controls.
  • Liquidity & cash management

  • Track daily cash positions, forecast short-term liquidity requirements, and ensure optimal allocation of funds.
  • Identify and mitigate liquidity risks by maintaining adequate funding levels.
  • Management reporting & analysis

  • Prepare comprehensive management reports, dashboards, and key performance indicators on cash flow, funding, and risk exposures.
  • Support ad-hoc analysis and scenario modelling for senior leadership decision-making.
  • Strategic support to leadership

  • Collaborate with the CFO, Treasurer, and Treasury Manager on financial planning and analysis (FP&A) initiatives.
  • Provide insights to support capital structure planning, hedging strategies, and risk management decisions.
  • Qualifications and skills

  • Bachelor’s degree in Finance, Accounting, Economics, or related field (postgraduate qualification preferred).
  • 2–4 years of experience in treasury, banking, or corporate finance.
  • Strong understanding of loan instruments, derivatives, and liquidity management practices.
  • Experience with Treasury Management Systems and financial reporting tools.
  • Advanced Excel and data analysis skills; familiarity with BI tools a plus.
  • Strong organizational skills, attention to detail, and ability to manage multiple priorities.
  • Excellent communication skills with the ability to interact effectively with senior leadership.
  • What we offer

  • Exposure to high-impact projects and direct collaboration with the CFO and Treasury leadership.
  • Opportunity to develop expertise in capital markets, derivatives, and corporate treasury strategy.
  • A forward-thinking environment that values innovation, efficiency, and professional growth.
  • Competitive compensation package with comprehensive benefits.
  • Summary

    This role is a strategic stepping-stone for treasury professionals seeking to deepen their expertise while gaining exposure to high-level financial planning and decision-making.

    Selections will be made in line with the Equites employment equity plan.

    #J-18808-Ljbffr

    Create a job alert for this search

    Treasury Analyst • Cape Town, Western Cape, South Africa

    Related jobs
    • Promoted
    Treasury Administrator

    Treasury Administrator

    Ideal CandidatesCape Town, South Africa
    National company, position based in Capetown.Initial training done in Johannesburg.Ensure the daily cash flow is managed efficiently and timeously for all units. Efficiently and accurately prepare r...Show moreLast updated: 30+ days ago
    • Promoted
    Transfer Pricing Analyst

    Transfer Pricing Analyst

    DigiOutsourceCape Town, ZA
    Job title : Transfer Pricing Analyst.Job Location : Western Cape, Cape Town.We’re on a mission to create extraordinary experiences for our customers, and we believe that your unique skills, passion...Show moreLast updated: 30+ days ago
    • Promoted
    Revenue & Treasury Accountant

    Revenue & Treasury Accountant

    CA Financial AppointmentsCape Town, South Africa
    Ready to take the lead in a role that combines technical accounting, operational oversight, and team leadership? We're looking for a confident and capable Revenue & Treasury Accountant - Team L...Show moreLast updated: 30+ days ago
    • Promoted
    Validation Analyst (Financial Modelling)

    Validation Analyst (Financial Modelling)

    Network RecruitmentStellenbosch, South Africa
    This is your chance to join a forward-thinking bank that is passionate about making financial services simple, accessible, and personal. Their DNA is built on innovation, teamwork, and trust and th...Show moreLast updated: 12 days ago
    • Promoted
    Compliance Analyst

    Compliance Analyst

    ArvoBellville, South Africa
    Our client is seeking a Compliance Analyst to serve as the primary point of contact for all “Know Your Customer” (KYC) requests and provide general compliance support. This role reports to the Head ...Show moreLast updated: 30+ days ago
    • Promoted
    Quantitative Analyst / Specialist

    Quantitative Analyst / Specialist

    Network Finance.Cape Town, Western Cape, South Africa
    Job Title : Credit Risk Analyst.This position focuses on Credit Risk analytics within the Credit Risk Pricing division.You will analyze data, build models, create forecasts, and provide insights int...Show moreLast updated: 30+ days ago
    • Promoted
    FP&A Analyst

    FP&A Analyst

    Communicate RecruitmentCape Town, South Africa
    Your duties will include, but are not limited to : .Support the development and execution of the Groups reporting cycles, including monthly management accounts, budgets, forecasts, and long-term plan...Show moreLast updated: 25 days ago
    • Promoted
    Business Analyst

    Business Analyst

    IOCOCape Town, South Africa
    We are a dynamic Tech Consulting company seeking experienced . to join our team on a client engagement within the .The ideal person will have a strong background in . LISP (Linked Investment Ser...Show moreLast updated: 30+ days ago
    • Promoted
    Business Analyst (CH1150)

    Business Analyst (CH1150)

    CapitalHStellenbosch, South Africa
    Our client, a leading payment aggregator and provider of secure payment solutions, is looking for a.This role supports the development and delivery of innovative payment products by translating bus...Show moreLast updated: 30+ days ago
    • Promoted
    Management Accountant / Data Analyst

    Management Accountant / Data Analyst

    Communicate RecruitmentStellenbosch, South Africa
    Execute monthly accounting close processes for multiple entities and currencies.Maintain and reconcile general ledgers, including journal entries, accruals, and inter-company transactions.Manage fi...Show moreLast updated: 13 days ago
    • Promoted
    Treasury Analyst

    Treasury Analyst

    Communicate RecruitmentCape Town, South Africa
    Join a market-leading, fast-growing organisation with a portfolio that has expanded from R1 billion in 2014 to R28.With a strong pipeline of developments and strategic acquisitions, this business c...Show moreLast updated: 6 days ago
    • Promoted
    Model Validation Analyst (Financial Modelling)

    Model Validation Analyst (Financial Modelling)

    Network RecruitmentStellenbosch, South Africa
    As a Model Validation Analyst, you will play a key role in validating models used in credit risk, finance, capital modelling, and fraud detection. Youll work end-to-end on model validations, build c...Show moreLast updated: 7 days ago
    • Promoted
    Business Analyst (Intermediate Level) (CH1147)

    Business Analyst (Intermediate Level) (CH1147)

    CapitalHKuils River, South Africa
    Our client, in the Payments and Lending (Credit) industry, has an opening for Business Analysts (Intermediate Level) to join their team. Are you a team player that enjoys working with developers, te...Show moreLast updated: 30+ days ago
    • Promoted
    Actuary

    Actuary

    Network RecruitmentStellenbosch, South Africa
    This is a unique opportunity to work in a role where your technical expertise directly contributes to creating insurance solutions that are accessible, affordable, and designed with the client in m...Show moreLast updated: 15 days ago
    • Promoted
    Operations Analyst (Financial Services / Fund Management)

    Operations Analyst (Financial Services / Fund Management)

    Set ConsultingCape Town, South Africa
    Operations Analyst (Financial Services / Fund Management).Are you detail-oriented, analytical, and passionate about financial markets? We are looking for an. Investment Operations team! Reporting to t...Show moreLast updated: 30+ days ago
    • Promoted
    Credit Analyst

    Credit Analyst

    CA Financial AppointmentsWestlake, South Africa
    Exceptional opportunity for a young investment professional with exceptional financial modelling skills and who has a keen interest in the area of credit investments in particular.Contribute to an ...Show moreLast updated: 30+ days ago
    • Promoted
    Forex Senior Systems Analyst

    Forex Senior Systems Analyst

    ABC WorldwideCape Town, South Africa
    Department : Forex Product House - Forex IT.Position : Senior Systems Analyst.The senior systems analyst is responsible to convert large scale business initiatives into world class IT Solutions.The s...Show moreLast updated: 30+ days ago
    • Promoted
    Finance Actuary

    Finance Actuary

    Network RecruitmentStellenbosch, South Africa
    A leading, fast-growing financial services group is looking for a Finance Actuary to join their innovative Insurance division. This is a rare opportunity to work in an environment that combines purp...Show moreLast updated: 21 days ago