Treasury Analyst
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Job Location:
Cape Town - South Africa
Yearly Salary:
ZAR 2 - 4
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Take the next step in your finance career
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!
For more exciting Finance vacancies please visit: also specialise in recruiting in the following:
Treasury Analyst
Treasury Specialist
Corporate Treasury Analyst
Treasury Operations
Treasury Professional
Treasury Management
If you have not had any response in two weeks please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.
For more information contact: Bianca Langenhoven Recruitment Consultant emailprotected LinkedIn! Experience:
IC
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
About Company
Communicate Recruitment is Specialist recruitment company with a specialisation in Finance, IT and Engineering recruitment. Our aim is to partner with you and introduce you to great careers and exceptional candidates.
