Treasury Analyst - Cash & Risk Strategy (Hybrid 50%)

evoke

Sandton

Hybrid

ZAR 600,000 - 800,000

Full time

14 days+
Application generator

Get a reply from this employer — a resume and cover letter tailored to exactly what they’re hiring for.

Get past ATS filters

Benefits offered by this job

Competitive salary
Hybrid work model
30 days leave + birthday
Health & wellbeing support
Healthcare benefits

Job summary

Evoke is seeking a Treasury Analyst to manage cash across bank accounts, coordinating payment requests from various locations. The role supports strategic financial decision-making and risk management, with a focus on process improvement and reporting.

You will work with the Treasury Operations Manager to optimise costs, maintain daily/weekly tasks, and liaise with banks and insurers to ensure accurate payments and documented processes.

Qualifications

  • 5+ years experience handling UK and EU treasury transactions
  • Graduate in business/treasury or banking related field preferred
  • CPA qualification is an advantage
  • Preparation of treasury and management information reports
  • Deep understanding of bank statements and accounting treatments
  • Project management experience in consolidation and system/process migration/improvements
  • Knowledge of any accounting/treasury software is an advantage
  • Excellent verbal and written English communication skills

Responsibilities

  • Work closely with the Treasury Operations Manager to improve Treasury services
  • Manage and optimise operating costs of Treasury, ensure value-for-money and cost-effective risk reduction
  • Administer and monitor the Group Treasury mailbox, ensure queries meet SLAs
  • Liaise with banks regarding returned funds/payments
  • Receive, check and log third-party trade confirmations
  • Maintain and update the daily checklist and oversee weekly/periodic tasks
  • Support the weekly Treasury Operations dashboard and payments log for reporting
  • Coordinate support/evidence from insurers and organize site assessments and insurance settlements
  • Document and regularly update all processes and procedures

Skills

Treasury experience
Bank reconciliation
English communication
Project management
Treasury software
CPA consideration
Management reporting
Accounting knowledge

Education

Bachelor's degree in business/finance

Tools

Treasury software

Job description

Evoke is seeking a Treasury Analyst to manage cash across bank accounts, coordinating payment requests from various locations. The role supports strategic financial decision-making and risk management, with a focus on process improvement and reporting.

You will work with the Treasury Operations Manager to optimise costs, maintain daily/weekly tasks, and liaise with banks and insurers to ensure accurate payments and documented processes.

Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Treasury Analyst
Treasury Analyst

evoke • Sandton

On-site
ZAR 600,000 - 800,000
Competitive salary
Hybrid work model
30 days leave + birthday
+2
Remote Treasury Analyst: Cash Flow, Risk & Growth
Remote Treasury Analyst: Cash Flow, Risk & Growth

Placements24 • East London

Remote
ZAR 420,000 - 690,000
Competitive salary
Health benefits
Fully remote work arrangement
+2
Treasury Analyst: Cash Flow, Risk & Growth
Treasury Analyst: Cash Flow, Risk & Growth

Placements24 • East London

Remote
ZAR 420,000 - 690,000
Competitive salary
Health benefits
Fully remote work arrangement
+2
Strategic Treasury & Cash Flow Leader
Strategic Treasury & Cash Flow Leader

Exclusively Remote • Johannesburg

On-site
ZAR 1,500,000 - 2,500,000
Global Treasury & Cash Management Analyst
Global Treasury & Cash Management Analyst

Zepz • Cape Town

On-site
ZAR 420,000 - 660,000
Unlimited annual leave
Great healthcare benefits
Employee discounts
Hybrid Treasury Accountant — Cash Flow & Banking Expert
Hybrid Treasury Accountant — Cash Flow & Banking Expert

SmartRecruiters, Inc. • Cape Town

Hybrid
ZAR 420,000 - 480,000
Hybrid work model
Competitive salary and benefits
Cash Flow & Treasury Analyst – Growth & Risk
Cash Flow & Treasury Analyst – Growth & Risk

Placements24 • Noord-Kaap

On-site
ZAR 350,000 - 600,000
Competitive salary
Health benefits
Retirement benefits
+1
Treasury Analyst: Cash Flow & Risk — Growth & Training
Treasury Analyst: Cash Flow & Risk — Growth & Training

Placements24 • South Africa

On-site
ZAR 350,000 - 560,000
Competitive salary
Health insurance
Retirement contributions
+2
Global Treasury Leader: Cash Flow, FX & Payments
Global Treasury Leader: Cash Flow, FX & Payments

Playroll group • Johannesburg

Hybrid
ZAR 1,800,000 - 2,400,000
Office snacks, coffee
Hybrid work model
Share incentive plan
+1
Strategic Treasury Manager - Cash Flow & Risk
Strategic Treasury Manager - Cash Flow & Risk

Placements24 • Gqeberha

On-site
ZAR 900,000 - 1,300,000
Medical aid
Retirement fund