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 managementAccurately 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.
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