Treasury Analyst - Digital Banking & FX Liquidity

CA; 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

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