Treasury Analyst - Digital Banking & Global Markets

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

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.