Treasury Analyst: Cash Flow & FX Investment Expert

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

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.