Treasury Analyst

Treasury Analyst job vacancy in Pinelands, Cape Town.

Duties and Responsibilities:

• Support the organisation’s Treasury and Asset & Liability Management (ALM) functions through accurate reporting, analysis, and financial modelling.
• Prepare periodic reporting for shareholders, banks, institutional funders, and other stakeholders.
• Maintain funding dashboards and financial models covering liquidity and interest rate gap analysis.
• Prepare and coordinate monthly Treasury Forum packs, including variance analysis of budget versus actual performance.
• Assist with funding, liquidity, maturity, and rollover activities, as well as credit reviews with banks and rating agencies.
• Ensure KYB compliance for financial institutions, including onboarding and recertification processes.
• Assist with regulatory and internal policy compliance, audits, and various internal reporting requirements.
• Support the preparation of ALCO packs, board presentations, investor information, and other stakeholder communications.
• Maintain the Investor Relations website and ensure SENS announcements and relevant documentation are managed accurately.
• Provide general analytical and administrative support across the ALM and Treasury function as required.

Requirements:

• Degree in Finance, Accounting, or a related field.
• Honours degree or completion of 3-year SAICA articles.
• 3–5 years’ relevant experience, preferably within financial services.
• Previous experience in a corporate banking or treasury environment.
• Intermediate to advanced Microsoft Excel skills.
• Knowledge of banking compliance will be advantageous.
• People management experience will be advantageous.
• Strong business acumen and commercial awareness.
• Excellent analytical, problem-solving, and financial modelling skills.
• Exceptional attention to detail with a strong focus on accuracy and quality.
• Excellent communication and negotiation skills with the ability to engage confidently at all levels.
• Ability to work under pressure, meet deadlines, and manage multiple priorities.
• Adaptable, solution-oriented, and able to work effectively as part of a team.