Financial Analyst

AGC Recruitment Pty Ltd; Cape Town; On-site; ZAR 200 000 - 300 000; Full time

Job summary

A leading financial services firm based in Cape Town is looking for a Treasury Analyst to join their Finance and Treasury team. This role involves managing liquidity, debt capital markets, and supporting strategic financial planning. Candidates should have a Bachelor’s degree in Finance or a related field, along with 2-4 years of experience in corporate treasury or finance. The position provides exposure to senior executives and offers competitive market-related remuneration and a comprehensive benefits package.

Benefits

Competitive remuneration

Comprehensive benefits package

Exposure to high-impact corporate finance projects

Qualifications

• 2–4 years’ experience in corporate treasury, banking, or corporate finance.
• Strong understanding of loan instruments and derivatives.
• Excellent analytical, organisational, and communication skills.

Responsibilities

• Record and maintain all loan, debt, and derivative transactions.
• Manage and execute treasury-related payments.
• Prepare management reports on cash flow and risk exposures.

Skills

Treasury Operations & Cash Management

Liquidity Forecasting & Risk Management

Debt & Derivative Accounting

Financial Modelling & Analysis

Corporate Finance & Funding Strategy

Communication skills

Education

Bachelor’s Degree in Finance, Accounting, Economics or related discipline

Tools

Treasury Management Systems (TMS)

Microsoft Excel

Job description

Introduction

Treasury Analyst - Junior Accountant - BComm Hons no CA required CIMA preferred. Cape Town

An exceptional opportunity exists with our client, a JSE-listed Real Estate Investment Trust (REIT) and market leader in logistics property investment and development. Based in Cape Town, this organisation is recognised for its excellence in prime logistics real estate across South Africa and beyond.

They are seeking a Treasury Analyst to join their growing Finance and Treasury team, providing analytical, operational, and strategic support in liquidity management, debt capital markets, and financial planning. This newly created position offers direct exposure to C-suite leadership, including the CFO, Treasurer, and Treasury Manager, within a dynamic, fast-paced corporate environment.

Duties & Responsibilities

Transaction Recording & Treasury Systems

• Accurately record and maintain all loan, debt, and derivative transactions in the Treasury Management System (TMS).
• Ensure the integrity, accuracy, and completeness of all treasury data for internal and external reporting.
• Support system automation, data validation, and treasury process improvement initiatives.

Treasury Payments & Settlements

• Manage and execute treasury-related payments on loans, derivatives, and financial instruments.
• Oversee settlement processes, ensuring adherence to internal controls and compliance with corporate governance standards.
• Support the Treasury Manager in managing relationships with banks, lenders, and counterparties.

Liquidity & Cash Flow Management

• Monitor daily cash positions, short-term liquidity forecasts, and funding requirements.
• Identify and mitigate liquidity and refinancing risks.
• Assist in the management of group cash flow, debt funding, and banking facilities.

Reporting, Analysis & Strategic Support

• Prepare management reports, dashboards, and key performance indicators (KPIs) on cash flow, debt, and risk exposures.
• Conduct financial analysis, scenario modelling, and sensitivity testing for senior management decision-making.
• Support the CFO and Treasury leadership in financial planning and analysis (FP&A), capital structure, and hedging strategy development.

Desired Experience & Qualification

• Bachelor’s Degree in Finance, Accounting, Economics, or related discipline (postgraduate qualification advantageous).
• 2–4 years’ experience in corporate treasury, banking, or corporate finance.
• Strong understanding of loan instruments, derivatives, interest rate risk, and liquidity management.
• Experience with Treasury Management Systems (TMS) and financial reporting tools.
• Advanced Microsoft Excel and data analysis skills; familiarity with BI tools advantageous.
• Excellent analytical, organisational, and communication skills.
• Ability to prioritise effectively and manage multiple deadlines in a high-performance environment.

Key Competencies

• Treasury Operations & Cash Management
• Liquidity Forecasting & Risk Management
• Debt & Derivative Accounting
• Financial Modelling & AnalysisTreasury Systems (TMS) Administration
• Corporate Finance & Funding Strategy
• Treasury Reporting & Internal Controls

Remuneration

Competitive Market Related Salary

What the Company Offers

• Exposure to high-impact corporate finance projects and direct collaboration with senior executives.
• Hands‑on experience in funding, liquidity, and risk management within a listed REIT environment.
• Opportunity to build deep expertise in capital markets, derivatives, and corporate treasury strategy.
• Competitive remuneration and comprehensive benefits package.
• A collaborative, forward‑thinking culture that values innovation, analytical rigour, and professional growth.

Interested? Apply online

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Skillset Required: Treasury Analyst, Corporate Treasury , Cash Flow Forecasting , Liquidity Management, Treasury Operations , Treasurty Reporting, Debt Capital Markets, Derivatives Accounting, Treasury Management System, Treasury Analyst South Africa, Financial Planning and Analysis, Corporate Finance Analyst, REIT Jobs