Treasury Analyst – Cape Town
We’re looking for a motivated and detail-driven Treasury Analyst to join a growing finance team in Cape Town. This newly created role offers the opportunity to work closely with senior leadership and gain exposure to funding, liquidity management, debt capital markets, and financial planning.
What you’ll do :
- Accurately record and manage loan and derivative transactions in Treasury systems.
- Execute and monitor treasury-related payments and settlements.
- Track daily cash positions and forecast liquidity requirements.
- Prepare management reports, dashboards, and scenario models for decision-making.
- Support leadership with capital structure planning, hedging, and risk management.
What we’re looking for :
Degree in Finance, Accounting, Economics, or a related field (postgraduate / CFA Level 1 preferred).2–4 years’ experience in treasury, corporate finance, or banking.Solid understanding of loan instruments, derivatives, and liquidity management.Advanced Excel and strong data analysis skills (BI tools a plus).Organized, detail-oriented, and comfortable working with senior stakeholders.What’s on offer :
Direct collaboration with CFO and senior treasury leadership.Exposure to capital markets, derivatives, and corporate treasury strategy.A forward-thinking, innovative environment with strong career growth potential.Competitive salary package with benefits.This role is an excellent opportunity for a finance professional (CFA Level 1 candidates welcome) to accelerate their career in treasury and financial strategy.
Apply now!
Seniority level
Associate
Employment type
Full-time
Job function
Accounting / Auditing, Analyst, and Finance
Industries
Financial Services, Investment Management, and Accounting
#J-18808-Ljbffr