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

Treasury Analyst

Communicate RecruitmentWes-Kaap, South Africa
21 days ago
Job description

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

    Create a job alert for this search

    Treasury Analyst • Wes-Kaap, South Africa

    Related jobs
    Finance Officer

    Finance Officer

    The Legends AgencyWestern Cape, South Africa
    Quick Apply
    Finance Officer (8-Month Contract).In-Office | Atlantis | Western Cape.Are you a detail-driven finance professional looking for your next contract opportunity? Were seeking a Finance Officer to joi...Show moreLast updated: 28 days ago
    • Promoted
    • New!
    Wealth Manager Administrator

    Wealth Manager Administrator

    Network RecruitmentEden, South Africa
    This role requires an individual with a deep sense of accountability, strong compliance awareness, and exceptional multitasking ability within a fast-paced, client-centric environment.Provide admin...Show moreLast updated: 19 hours ago
    Assistant Accountant - Relocations

    Assistant Accountant - Relocations

    The Legends AgencyWestern Cape, South Africa
    Quick Apply
    Join a fast-paced finance team and grow your accounting career.Epping, Cape Town- Office-based full-time.Our client is a well-established company based in Epping, Cape Town, with a strong focus on ...Show moreLast updated: 20 days ago
    • Promoted
    Consultant, Cash (Level 1) - WC, Oudtshoorn, High Street

    Consultant, Cash (Level 1) - WC, Oudtshoorn, High Street

    Standard Bank GroupOudtshoorn, ZA
    Job title : Consultant, Cash (Level 1) - WC, Oudtshoorn, High Street.Job Location : Western Cape, Oudtshoorn.To attend to any cash related matter (e. ATM's) whilst forming an accurate assessment and...Show moreLast updated: 16 days ago
    Financial Administrator

    Financial Administrator

    The Legends AgencyWestern Cape, South Africa
    Quick Apply
    Join a fast-growing artisanal food brand where precision meets passion.Woodstock, Cape Town | R24,000 per month | 8 : 00-16 : 30. Our client is a vibrant, fast-scaling FMCG manufacturer based in Woodsto...Show moreLast updated: 7 days ago
    Ai Implementation Consultant

    Ai Implementation Consultant

    The Legends AgencyWestern Cape, South Africa
    Quick Apply
    Low-Code & AI Implementation Consultant.Help innovative companies automate operations using Airtable, Make.Remote (Anywhere in SA) | Salary : Negotiable | Working Hours : 8 am to 5 pm UK time.Founded...Show moreLast updated: 20 days ago
    Underwriter - Fintech

    Underwriter - Fintech

    The Legends AgencyWestern Cape, South Africa
    Quick Apply
    Job Location : Remote to start, with a strong possibility of becoming hybrid (Foreshore, Cape Town) three days in-office. Working Hours : 9 : 00 AM - 6 : 30 PM SA Time.Salary : R28,000 - R35,000 per month ...Show moreLast updated: 30+ days ago
    • Promoted
    Consultant, Consultant, Cash (Level 1) - WC, Oudtshoorn, High Street

    Consultant, Consultant, Cash (Level 1) - WC, Oudtshoorn, High Street

    Standard Bank GroupOudtshoorn, ZA
    Job title : Consultant, Consultant, Cash (Level 1) - WC, Oudtshoorn, High Street.Job Location : Western Cape, Oudtshoorn. To attend to any cash related matter (e.ATM's) whilst forming an accurate as...Show moreLast updated: 10 days ago
    Invoice Billing & Vendor Coordinator (EST Hours) - Remote

    Invoice Billing & Vendor Coordinator (EST Hours) - Remote

    ISTA Personnel SolutionsWestern Cape, ZA
    Remote
    Quick Apply
    BPO company, partnering with a.US-based Waste Services Brokerage Company.Invoice Billing & Vendor Coordinator.This is a back-office, admin-heavy role that requires. This role requires you to wor...Show moreLast updated: 30+ days ago
    USA Medical Billing Collections - EST hours (Remote)

    USA Medical Billing Collections - EST hours (Remote)

    ISTA Personnel SolutionsWestern Cape, ZA
    Remote
    Quick Apply
    ISTA Personnel Solutions South Africa.BPO company partnering with a U.We are looking for an experienced.Medical Billing Collections, specifically handling U. To excel in this role, a strong understa...Show moreLast updated: 30+ days ago
    Cashbook Clerk / Treasury clerk (Various locations)

    Cashbook Clerk / Treasury clerk (Various locations)

    MyCareerCraftWestern Cape, South Africa
    Quick Apply
    The Cashbook Clerk will be responsible for maintaining accurate records of all cash and bank transactions, preparing reconciliations, processing payments, and supporting the finance team with month...Show moreLast updated: 28 days ago
    CRM & Automation Specialist (HubSpot) - EST Hours (Remote)

    CRM & Automation Specialist (HubSpot) - EST Hours (Remote)

    ISTA Personnel SolutionsWestern Cape, ZA
    Remote
    Quick Apply
    ISTA Personnel Solutions is a dynamic and fast-growing BPO company.We are not a recruitment agency — we operate as a dedicated extension of our U. Client is looking for a highly skilled.CRM &am...Show moreLast updated: 25 days ago
    Finance & Groups Accountant

    Finance & Groups Accountant

    The Legends AgencyWestern Cape, South Africa
    Quick Apply
    Group Accounts and Finance Officer.Be part of a growing international recruitment group shaping the future of work.Cape Town (Remote option available, must be based in CPT for future office plans) ...Show moreLast updated: 20 days ago
    • Promoted
    Senior Conveyancing Secretary

    Senior Conveyancing Secretary

    South Cape RecruitmentOudtshoorn, South Africa
    Good knowledge and understanding of transfers and bonds in general.Ability to interpret instructions and understand conditions to be compiled with. Understanding and interpreting deeds office record...Show moreLast updated: 30+ days ago
    Collections Team Manager

    Collections Team Manager

    Liquid ThoughtWestern Cape, South Africa
    Quick Apply
    We are looking for a motivated and experienced Collections Team Manager to lead a high-performance team of Collections Agents. The successful candidate will be responsible for driving recovery rates...Show moreLast updated: 16 days ago
    • Promoted
    Investment Acceleration Programme 2026

    Investment Acceleration Programme 2026

    Ninety OneWes-Kaap, South Africa
    Ninety One is an independent, active global asset manager with R3,08 trillion • of assets under management.Established in South Africa in 1991, as Investec Asset Management, the firm started offerin...Show moreLast updated: 30+ days ago
    Healthcare Compliance Coordinator (ABA Therapy) - EST hours (Remote)

    Healthcare Compliance Coordinator (ABA Therapy) - EST hours (Remote)

    ISTA Personnel SolutionsWestern Cape, ZA
    Remote
    Quick Apply
    BPO company, partnering with a USA-based client offering ABA Therapy, is seeking a diligent and personable.Registered Behaviour Technicians (RBTs). This role involves daily follow-ups with field sta...Show moreLast updated: 30+ days ago
    Executive Assistant (Fully Remote)

    Executive Assistant (Fully Remote)

    VirtuHireWestern Cape, ZA
    Remote
    Quick Apply
    We are seeking a resourceful, high-integrity Executive Assistant who thrives in a fast-moving, detail-oriented environment. This is a high-trust, high-impact role where you'll work directly with bot...Show moreLast updated: 21 days ago
    Accountant - Global Relocation

    Accountant - Global Relocation

    The Legends AgencyWestern Cape, South Africa
    Quick Apply
    Working Hours : Monday to Friday, 08h00 16h45.Type : Full-time (40 hours per week).We're looking for a detail-oriented and experienced Accountant to join our client's finance team at their office in ...Show moreLast updated: 30+ days ago
    Growth & Casino Ops

    Growth & Casino Ops

    The Legends AgencyWestern Cape, South Africa
    Quick Apply
    Head of Growth & Casino Operations.Drive user growth, retention, and revenue for a cutting-edge crypto casino platform.Remote South Africa | R50 000-R70 000 | UK Hours | iGaming Industry.Our client...Show moreLast updated: 20 days ago