Treasury Analyst

CA Financial Appointments; Wes-Kaap; On-site; ZAR 600,000 - 900,000; Full time

Benefits offered by this job

Global markets exposure

Treasury automation

Collaborative team

Exposure to digital and traditionaltre

Job summary

CA Financial Appointments seeks an experienced Treasury Analyst to support daily treasury operations for a cross-border payments and FX group. You will work closely with the Head of Treasury and executives to manage liquidity, cash positioning, and funding across multiple jurisdictions.

This role offers exposure to traditional treasury, digital banking, and automation initiatives, with opportunities to scale treasury processes and controls as the business expands into new markets.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics or similar.
• 2–5 years’ experience in treasury, banking operations, FinOps, or financial services.
• Experience in multi-currency environments and payment operations.
• Strong Excel skills; experience with treasury systems advantageous.

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.

Skills

Treasury operations

Analytical skills

Strong communication

Multi-currency experience

Education

Bachelor's degree in Finance, Accounting, Economics

Tools

Excel

Treasury systems

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

What we are looking for:

• Minimum of a Bachelor’s degree in Finance, Accounting, Economics, or a similar
• 2–5 years’ experience in treasury, banking operations, FinOps, or financial services
• Experience in multi-currency environments and payment operations
• Strong Excel skills; experience with treasury systems advantageous
• Understanding of banking operations, settlements, and payment flows
• Exposure to FX, liquidity management, or digital-asset treasury is an advantage
• High attention to detail and strong analytical skills
• Ability to work in a fast-paced, evolving environment
• Clear and professional communication skills
• Excellent relationship building skills

Benefits and unique aspects:

• Exposure to both traditional and digital treasury environments
• Opportunity to gain global markets exposure
• Hands‑on involvement in treasury transformation and automation initiatives
• Collaborative, high-impact finance team environment