Treasury Analyst

Equites; Cape Town; On-site; ZAR 200 000 - 300 000; Full time

Job summary

A leading logistics real estate investment firm in Cape Town is seeking a full-time Treasury Analyst to manage treasury operations, support financial decision-making, and maintain optimal liquidity levels. Candidates should have a Bachelor's degree in Finance or related field and proven experience in Treasury Management. This role offers a chance to contribute significantly to financial stability and efficiency within a dynamic environment.

Qualifications

• Proven experience in Treasury Management and Cash Management.
• Strong Analytical Skills and proficiency in financial analysis.
• Expertise in Cash Flow Forecasting and Finance.

Responsibilities

• Managing treasury operations, cash flow forecasting, and cash management.
• Supporting financial decision-making and maintaining optimal liquidity levels.
• Performing financial analysis and collaborating to mitigate financial risks.

Skills

Treasury Management

Cash Management

Financial Analysis

Cash Flow Forecasting

Problem-solving

Attention to detail

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Job description

Company Description

Equites is a market leader in prime logistics real estate investment and development, operating as a specialist South African REIT listed on the JSE.

With a strong presence in South Africa and the United Kingdom, the company develops best-in-class logistics facilities designed to maximize operational efficiency and profitability for AAA-grade tenants.

Equites delivers consistent shareholder value by maintaining a high-quality property portfolio and employing disciplined financial management.

Through long-term, full repairing and maintaining leases, the company ensures sustainable returns above inflation.

Role Description

This is a full-time on-site role for a Treasury Analyst, based in the Durban Metropolitan Area.

The Treasury Analyst will be responsible for managing treasury operations, including cash flow forecasting, cash management, and supporting financial decision-making.

The role also involves ensuring the company maintains optimal liquidity levels, performing financial analysis, and collaborating with teams to analyze and mitigate financial risks.

The Treasury Analyst will play a key role in maintaining the organization's financial stability and efficiency.

Qualifications

• Proven experience in Treasury Management and Cash Management
• Strong Analytical Skills and proficiency in financial analysis
• Expertise in Cash Flow Forecasting and Finance
• Excellent problem-solving and decision-making abilities
• Attention to detail and the ability to work with precision under deadlines
• Bachelor's degree in Finance, Accounting, Economics, or a related field
• Professional certifications (e.g., CTP, CFA) are a plus
• Experience in real estate or logistics sectors is advantageous but not required