Treasury Officer
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Job Location:
Cape Town - South Africa
Monthly Salary:
Not Disclosed
Posted on:
5 days ago
Vacancies:
1 Vacancy
Job Summary
Job Description
Financial services group operating in cross-border payments foreign exchange and correspondent services serving businesses and financial institutions across multiple jurisdictions. Looking to employ a Treasury team is passionate about innovation and is looking for an experienced Treasury Analyst who can support daily treasury operations for the group and work closely with the Group Treasury Manager.
Why join this team
- Join a growing forward-looking treasury function supporting a multi-entity financial services group
- Exposure to traditional corporate treasury digital banking and virtual-assetrelated treasury operations
- Play a key role in scaling treasury operations as the business expands into regulated banking and new markets
- Work closely with senior treasury leadership and cross-functional teams
- Opportunity to contribute to process improvement automation and system enhancements
What you will be doing:
- Prepare daily cash positioning and liquidity reports across bank accounts and wallets
- Monitor balances across multiple currencies jurisdictions and settlement rails
- Execute internal fund transfers liquidity sweeps and cash allocations
- Support short-term liquidity forecasting and variance analysis
- Process and confirm FX trades payments receipts and intercompany transfers
- Perform daily bank nostro/vostro and wallet reconciliations
- Investigate and resolve reconciling items with Finance and Operations teams
- Track FX exposures and support hedging and execution activities
- Maintain FX deal registers confirmations and treasury records
- Assist with banking PSP custodian and counterparty onboarding and maintenance
- Support regulatory liquidity and capital reporting inputs
- Prepare weekly and monthly treasury liquidity and KPI reports
- Identify opportunities to improve treasury processes controls and automation
- Document workflows SOPs and internal controls
What we are looking for:
- Bachelors degree in Finance Accounting Economics or a similar
- 25 years experience in treasury banking operations FinOps or financial services
- Experience in multi-currency environments and payment operations
- Strong Excel skills; experience with treasury systems advantageous
- Understanding of banking operations settlements and payment flows
- Exposure to FX liquidity management or digital-asset treasury is an advantage
- High attention to detail and strong analytical skills
- Ability to work in a fast-paced evolving environment
- Clear and professional communication skills
- Excellent relationship building skills
Benefits and unique aspects:
- Exposure to both traditional and digital treasury environments
- Opportunity to gain global markets exposure
- Hands-on involvement in treasury transformation and automation initiatives
- Collaborative high-impact finance team environment
Please note if you havent heard back from us within two weeks of submitting your application unfortunately your application has not been successful this time. Wed still love to stay connected follow us online and keep an eye out for future opportunities that match your profile.
Required Experience:
Unclear Seniority
Key Skills
- CCTV
- Federal Agencies
- Customer Service
- Clearance
- Facility
- Suspicious Activity
- Property Damage
- Public Safety
- Daily Operations
- Professional Development
- Access Control
- Communication
- General Public
- Procedures
- Powerpoint
About Company
CA Financial Appointments is a leading financial recruitment agency based in Cape Town. We seek out the best financial talent for our valued clients.
