Treasury Analyst

CA Financial Appointments; Cape Town; On-site; ZAR 420,000 - 540,000; Full time

Job summary

CA, a financial services group, is expanding its Treasury team in Cape Town to support daily operations across multi-entity structures. The role offers exposure to traditional treasury activities, digital banking initiatives, and burgeoning treasury automation as the business scales into regulated banking and new markets.

The successful candidate will work closely with Head of Treasury and executives to streamline processes and implement improvements across global liquidity, FX, and intercompany

Responsibilities

• Prepare daily cash positioning and liquidity reports across bank accounts and wallets
• Monitor balances across multiple currencies, jurisdictions, and settlement rails
• Execute internal fund transfers, liquidity sweeps, and cash allocations
• Support short-term liquidity forecasting and variance analysis
• Process and confirm FX trades, payments, receipts, and intercompany transfers
• Perform daily bank, nostro/vostro, and wallet reconciliations
• Investigate and resolve reconciling items with Finance and Operations teams
• Track FX exposures and support hedging and execution activities
• Maintain FX deal registers, confirmations, and treasury records
• Assist with banking, PSP, custodian, and counterparty onboarding and maintenance
• Support regulatory liquidity and capital reporting inputs
• Prepare weekly and monthly treasury, liquidity, and KPI reports
• Identify opportunities to improve treasury processes, controls, and automation
• Document workflows, SOPs, and internal controls

Job description

Financial services group operating in cross-border payments, foreign exchange, and correspondent services, serving businesses and financial institutions across multiple jurisdictions is looking to grow their Treasury team. This team is passionate about innovation and is looking for an experienced Treasury Analyst who can support daily treasury operations for the group and work closely with the Head of Treasury and the business executives. A strong preference to candidates who have worked in the digital banking space!

Why join this team?

• Join a growing, forward-looking treasury function supporting a multi-entity financial services group
• Exposure to traditional corporate treasury, digital banking, and virtual-asset–related treasury operations
• Play a key role in scaling treasury operations as the business expands into regulated banking and new markets
• Work closely with senior treasury leadership and cross-functional teams
• Opportunity to contribute to process improvement, automation, and system enhancements

What you will be doing:

• Prepare daily cash positioning and liquidity reports across bank accounts and wallets
• Monitor balances across multiple currencies, jurisdictions, and settlement rails
• Execute internal fund transfers, liquidity sweeps, and cash allocations
• Support short-term liquidity forecasting and variance analysis
• Process and confirm FX trades, payments, receipts, and intercompany transfers
• Perform daily bank, nostro/vostro, and wallet reconciliations
• Investigate and resolve reconciling items with Finance and Operations teams
• Track FX exposures and support hedging and execution activities
• Maintain FX deal registers, confirmations, and treasury records
• Assist with banking, PSP, custodian, and counterparty onboarding and maintenance
• Support regulatory liquidity and capital reporting inputs
• Prepare weekly and monthly treasury, liquidity, and KPI reports
• Identify opportunities to improve treasury processes, controls, and automation
• Document workflows, SOPs, and internal controls