Treasury Analyst

Join a market-leading, fast-growing organisation with a portfolio that has expanded from R1 billion in 2014 to R28.3 billion by August 2024. With a strong pipeline of developments and strategic acquisitions, this business continues to deliver consistent growth and value. They are now seeking a Treasury Analyst to strengthen their finance team.

This newly created role offers the chance to work directly with senior finance leadership. Youll play a key role in liquidity management, payments, transaction recording, and financial planning support , while gaining hands-on exposure to debt capital markets, derivatives, risk analysis, and funding strategies .

Desire

Key Responsibilities :

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 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 and forecast short-term liquidity requirements.

Ensure optimal allocation of funds and maintain adequate funding levels to mitigate liquidity risks.

Management Reporting & Analysis

Prepare reports, dashboards, and KPIs 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 senior finance leadership on financial planning and analysis initiatives.

Provide insights to support capital structure planning, hedging strategies, and risk management decisions.

Job Experience and Skills Required :

Bachelors degree in Finance, Accounting, Economics , or a related field (postgraduate qualification advantageous).

Minimum 24 years experience in treasury, banking, or corporate finance.

Strong knowledge of loan instruments, derivatives, and liquidity management practices .

Hands-on experience with Treasury Management Systems and financial reporting tools.

Advanced Excel and data analysis skills; exposure to BI tools beneficial.

Strong organisational skills with the ability to manage multiple priorities and deadlines.

Excellent communication skills and confidence in engaging with senior leadership.

Apply now!