Treasury Analyst

Humankind Group; Wes-Kaap; On-site; ZAR 500,000 - 700,000; Full time

Benefits offered by this job

Exposure to treasury and investment operations

Culture that values curiosity and collaboration

Career growth opportunities

Job summary

A dynamic financial organization in Cape Town is seeking a Treasury Analyst to manage cash flow, perform cash forecasts, and execute financial transactions. The ideal candidate will have a degree in Finance or a related field, along with 1–3 years of relevant experience. This role offers significant exposure to treasury operations and opportunities for career advancement in a collaborative environment.

Qualifications

• 1–3 years’ experience in treasury, finance, or investment operations.
• Strong analytical and numerical ability.
• Proactive approach and attention to detail.

Responsibilities

• Monitor and manage daily cash flow and liquidity across multiple business units.
• Prepare detailed cash forecasts, analyze variances, and allocate funds efficiently.
• Execute FX, money market, and investment transactions.
• Support treasury reporting, providing insights into funding and investment performance.
• Build relationships with banks and internal stakeholders.
• Contribute to automation and process improvement initiatives.

Skills

Analytical problem-solving

Advanced Excel skills

Understanding of cash management

Interest in financial markets

Education

Degree in Finance, Accounting, Economics, or Investments

Job description

Treasury Analyst – Cape Town

Cape town based

Are you passionate about financial markets, liquidity management, and making an impact in a fast-moving environment? This opportunity offers the perfect platform for a driven finance professional to grow within a dynamic and forward-thinking organisation.

We’re looking for a Treasury Analyst who thrives in analytical problem‑solving, enjoys working with numbers, and wants to play a key role in managing cash flow, funding, and short‑term investments. You’ll gain exposure across treasury operations, market instruments, and investment processes — while working closely with senior finance professionals who are leaders in their field.

What You’ll Be Doing

• Monitor and manage daily cash flow and liquidity across multiple business units.
• Prepare detailed cash forecasts, analyse variances, and ensure efficient allocation of funds.
• Execute FX, money market, and investment transactions, ensuring alignment with policy and compliance standards.
• Support treasury reporting, providing insights into funding, interest income, and investment performance.
• Build relationships with banks and internal stakeholders to ensure smooth treasury operations.
• Contribute to automation and process improvement initiatives to enhance efficiency and accuracy.

What We’re Looking For

• A degree in Finance, Accounting, Economics, or Investments.
• 1–3 years’ experience in treasury, finance, or investment operations (graduates with relevant exposure will be considered).
• Sound understanding of cash management, liquidity, and FX principles.
• Strong analytical and numerical ability, with advanced Excel skills.
• A proactive approach, high attention to detail, and a genuine interest in financial markets.

What’s in It for You

• Exposure to a full spectrum of treasury and investment operations.
• A culture that values curiosity, continuous learning, and collaboration.
• The opportunity to grow your career in a leading financial services environment.

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Analyst and Finance

Industries

• Financial Services and Real Estate

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