Treasury Analyst

Exceed HR and Recruitment; Cape Town; On-site; ZAR 350,000 - 700,000; Full time

Job summary

Exceed HR and Recruitment in Cape Town is hiring a Treasury Analyst to support ALM, liquidity management, and financial modelling in a corporate finance setting.

The role involves producing periodic shareholder reports, maintaining funding dashboards, strengthening regulatory and internal reporting, and assisting with ALCO presentations and investor communications.

Qualifications

• Degree in Finance, Accounting, or related field.
• Honours degree or SAICA articles completed.
• 3–5 years of relevant experience in financial services.
• Experience in corporate banking or treasury preferred.
• Strong Excel and financial modelling skills.
• Attention to detail and accuracy.

Responsibilities

• Support treasury and ALM reporting through accurate analysis and modelling.
• Prepare periodic reporting for shareholders, banks, and funders.
• Maintain funding dashboards covering liquidity and gap analysis.
• Coordinate ALCO packs and variance analysis of budget vs actual.
• Assist with funding, liquidity, maturity and rollover activities.
• Ensure KYB compliance for financial institutions.
• Support regulatory compliance and internal reporting requirements.
• Prepare investor communications and maintain the Investor Relations website.
• Provide general analytical and administrative support across treasury functions.

Skills

Excel

Financial modelling

Analytical thinking

Communication skills

Negotiation skills

Teamwork

Education

Finance/Accounting degree

Honours degree or SAICA articles

Job description

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.