Global Treasury & Cash Management Analyst

Zepz; Cape Town; On-site; ZAR 420,000 - 660,000; Full time

Benefits offered by this job

Unlimited annual leave

Great healthcare benefits

Employee discounts

Job summary

Join Zepz as a Cash Management Analyst to manage day-to-day liquidity and banking operations across EMEA, APAC, and LATAM. You will optimize cash positions, handle FX requirements, and maintain banking relationships, acting as the bridge between internal teams and external partners.

The role emphasizes accurate cash movement, regulatory compliance, and opportunities to automate processes using Kyriba and related tools.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field; professional qualification is an advantage.
• 3–6 years in treasury back-office or cash management.
• Detail-oriented in a fast-paced, evolving environment.
• Strong Excel/Google Sheets skills and familiarity with banking portals.

Responsibilities

• Monitor daily cash positions across a global bank network.
• Assist in cash forecasting for short- to medium-term needs.
• Oversee daily funding transfers and settlements via Kyriba and bank portals.
• Collaborate with FX desk to identify currency needs and execute trades.
• Produce daily and monthly treasury reports for leadership.
• Identify opportunities to automate tasks and improve TMS efficiency.

Skills

Analytical skills

Attention to detail

Communication skills

Problem-solving

Education

Bachelor’s degree in Finance/Accounting

Tools

Kyriba

Excel

Google Sheets

Job description

Join Zepz as a Cash Management Analyst to manage day-to-day liquidity and banking operations across EMEA, APAC, and LATAM. You will optimize cash positions, handle FX requirements, and maintain banking relationships, acting as the bridge between internal teams and external partners.

The role emphasizes accurate cash movement, regulatory compliance, and opportunities to automate processes using Kyriba and related tools.